KLGIX Holdings Information

KLGIX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 12.37%, Alphabet at 11.29%, Apple at 5.42%, Broadcom at 5.20%, and Microsoft at 4.67%.

Total Holdings

Top 10 Percentage

54.11%

Asset Class

Equity

Fund Category

Large Growth

Assets

976.94M

Forward PE Ratio

25.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.37%	604,358
2	GOOG	Alphabet Inc.	11.29%	310,443
3	AAPL	Apple Inc.	5.42%	172,022
4	AVGO	Broadcom Inc.	5.20%	131,089
5	MSFT	Microsoft Corporation	4.67%	98,684
6	LLY	Eli Lilly and Company	4.52%	38,603
7	MA	Mastercard Incorporated	3.14%	53,748
8	META	Meta Platforms, Inc.	3.10%	54,709
9	GE	GE Aerospace	2.27%	61,964
10	MU	Micron Technology, Inc.	2.13%	25,364
11	AMZN	Amazon.com, Inc.	1.82%	65,665
12	NET	Cloudflare, Inc.	1.80%	63,234
13	WDC	Western Digital Corporation	1.78%	32,079
14	WELL	Welltower Inc.	1.59%	66,536
15	ANET	Arista Networks, Inc.	1.50%	81,480
16	CDNS	Cadence Design Systems, Inc.	1.49%	43,071
17	STX	Seagate Technology Holdings plc	1.44%	16,536
18	PANW	Palo Alto Networks, Inc.	1.43%	42,309
19	AMD	Advanced Micro Devices, Inc.	1.40%	28,811
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	33,043
21	SPOT	Spotify Technology S.A.	1.35%	26,445
22	TSLA	Tesla, Inc.	1.32%	41,470
23	VRT	Vertiv Holdings Co	1.31%	53,112
24	KLAC	KLA Corporation	1.28%	68,523
25	JBL	Jabil Inc.	1.24%	38,714

Showing 25 of 59 holdings

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As of Jul 31, 2026