KCGSX Mutual Fund

KCGSX Mutual Fund

NAV$27.37
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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
51.17%
KCGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
10.63%		10.6%111,503$34.44MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.60%		21.2%171,074$34.34MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.77%		29.0%54,170$25.17M
4
GOOGL
Alphabet Inc
4.84%		33.8%44,061$15.69M
5
AVGO
Broadcom Inc
4.12%		38.0%34,261$13.34M
6
GOOG
Alphabet Inc. C
3.95%		41.9%35,882$12.80M
7
META
Meta Platforms Inc
2.92%		44.8%16,976$9.45M
8
JPM
JPMorgan Chase
2.32%		47.2%21,375$7.52M
9
TSLA
Tesla Inc
2.04%		49.2%21,220$6.60M
10
V
Visa Inc Class A
1.98%		51.2%17,516$6.41M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

KCGSX Mutual Fund Top Holdings

KCGSX holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Apple, Inc at 10.6%, Nvidia Corp at 10.6%, Microsoft Corp at 7.8%.

KCGSX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 52.1%.

KCGSX sectors provide a detailed breakdown. KCGSX overlap shows how holdings compare to other funds in your portfolio.