KLCIX Holdings Information

KLCIX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 11.26%, Alphabet at 7.50%, Amazon.com at 6.35%, Quanta Services at 5.72%, and Microsoft at 5.31%.

Total Holdings

Top 10 Percentage

57.47%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.17B

Forward PE Ratio

23.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.26%	610,700
2	GOOGL	Alphabet Inc.	7.50%	210,903
3	AMZN	Amazon.com, Inc.	6.35%	259,535
4	PWR	Quanta Services, Inc.	5.72%	85,151
5	MSFT	Microsoft Corporation	5.31%	140,900
6	AVGO	Broadcom Inc.	5.23%	135,700
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.49%	122,651
8	MU	Micron Technology, Inc.	4.34%	90,779
9	AAPL	Apple Inc.	4.13%	164,954
10	GE	GE Aerospace	3.14%	117,400
11	ARGX	argenx SE	3.04%	42,040
12	TJX	The TJX Companies, Inc.	2.80%	193,721
13	COST	Costco Wholesale Corporation	2.60%	27,731
14	V	Visa Inc.	1.90%	62,350
15	GEV	GE Vernova Inc.	1.88%	18,813
16	TT	Trane Technologies plc	1.80%	39,500
17	SHOP	Shopify Inc.	1.79%	160,094
18	AZN	AstraZeneca PLC	1.74%	98,990
19	META	Meta Platforms, Inc.	1.70%	30,000
20	AMD	Advanced Micro Devices, Inc.	1.69%	51,539
21	SPGI	S&P Global Inc.	1.48%	37,171
22	GOFXX	Federated Government Obligations Fund	1.45%	15,713,122
23	PH	Parker-Hannifin Corporation	1.45%	17,225
24	BLK	BlackRock, Inc.	1.32%	13,376
25	NFLX	Netflix, Inc.	1.25%	145,078

Showing 25 of 44 holdings

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As of Apr 30, 2026