KLGIX Holdings Information

KLGIX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 13.27%, Alphabet at 10.35%, Apple at 5.42%, Microsoft at 5.19%, and Broadcom at 4.83%.

Total Holdings

Top 10 Percentage

53.73%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

990.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.27%	587,092
2	GOOG	Alphabet Inc.	10.35%	301,574
3	AAPL	Apple Inc.	5.42%	167,108
4	MSFT	Microsoft Corporation	5.19%	99,890
5	AVGO	Broadcom Inc.	4.83%	127,344
6	LLY	Eli Lilly and Company	4.07%	34,368
7	MA	Mastercard Incorporated	3.15%	52,213
8	META	Meta Platforms, Inc.	2.96%	50,598
9	MU	Micron Technology, Inc.	2.42%	24,639
10	AMZN	Amazon.com, Inc.	2.08%	78,146
11	GE	GE Aerospace	2.07%	60,194
12	ANET	Arista Networks, Inc.	1.80%	89,923
13	PANW	Palo Alto Networks, Inc.	1.71%	43,704
14	WELL	Welltower Inc.	1.56%	64,636
15	VRT	Vertiv Holdings Co	1.56%	58,957
16	TSLA	Tesla, Inc.	1.52%	40,285
17	CDNS	Cadence Design Systems, Inc.	1.45%	41,840
18	WDC	Western Digital Corporation	1.44%	31,163
19	SPOT	Spotify Technology S.A.	1.43%	25,689
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	32,100
21	STX	Seagate Technology Holdings plc	1.36%	16,064
22	AMD	Advanced Micro Devices, Inc.	1.35%	27,988
23	IOT	Samsara Inc.	1.29%	308,261
24	NET	Cloudflare, Inc.	1.28%	41,116
25	DELL	Dell Technologies Inc.	1.26%	27,030

Showing 25 of 61 holdings

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As of Aug 31, 2026