KLGIX Mutual Fund

KLGIX Mutual Fund

NAV$60.08
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Showing top 50 of 60 holdings · as of Aug 31, 2026
KLGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.27%		13.3%587,092$129.62MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.35%		23.6%301,574$101.15MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.42%		29.0%167,108$52.95M
4
MSFT
Microsoft Corp
5.19%		34.2%99,890$50.67M
5
AVGO
Broadcom Inc
4.83%		39.1%127,344$47.16M
6
LLY
Eli Lilly & Co.
4.07%		43.1%34,368$39.75M
7
MA
Mastercard Inc
3.15%		46.3%52,213$30.77M
8
META
Meta Platforms Inc
2.96%		49.2%50,598$28.96M
9
MU
Micron Technology, Inc.
2.42%		51.7%24,639$23.62M
10
AMZN
Amazon.com Inc
2.08%		53.7%78,146$20.30M
11—General Electric Co.
2.07%		55.8%60,194$20.21M
12
ANET
Arista Networks Inc
1.80%		57.6%89,923$17.60M
13
PANW
Palo Alto Networks, Inc
1.71%		59.3%43,704$16.70M
14
VRT
Vertiv Holdings Co
1.56%		60.9%58,957$15.25M
15
WELL
Welltower, Inc.
1.56%		62.4%64,636$15.27M
16
TSLA
Tesla Inc
1.52%		64.0%40,285$14.82M
17
CDNS
Cadence Design Systems Inc.
1.45%		65.4%41,840$14.17M
18
WDC
Western Digital Corp.
1.44%		66.8%31,163$14.04M
19
SPOT
Spotify Technology S.A. Ordinary Shares
1.43%		68.3%25,689$13.97M
20
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.36%		69.6%32,100$13.33M
21—Seagate Technology Unlimited Co
1.36%		71.0%16,064$13.31M
22
AMD
Advanced Micro Devices Inc
1.35%		72.3%27,988$13.17M
23
IOT
Samsara Inc
1.29%		73.6%308,261$12.59M
24—Cloudflare Inc (180 Day Lockup)
1.28%		74.9%41,116$12.54M
25
DELL
Dell Technologies Inc
1.26%		76.2%27,030$12.33M
26
DASH
Doordash Inc - A
1.26%		77.4%53,067$12.30M
27—Kla-tencor
1.20%		78.6%66,566$11.68M
28—Shopify Inc
1.19%		79.8%79,033$11.65M
29
JBL
Jabil, Inc.
1.18%		81.0%37,608$11.48M
30
NTRA
Natera Inc
1.16%		82.2%35,222$11.34M
31—Eaton Corporation Plc
1.16%		83.3%28,284$11.37M
32
GLW
Corning Inc.
1.13%		84.5%73,995$11.01M
33
MSCI
M S C I Inc.
1.11%		85.6%18,954$10.82M
34
DDOG
Datadog Inc
1.02%		86.6%41,869$9.92M
35
FLEX
Flex Ltd. Ordinary Shares
1.02%		87.6%91,218$9.97M
36
V
Visa Inc Class A
1.00%		88.6%25,654$9.73M
37
AXON
Axon Enterprise Inc
0.97%		89.6%16,801$9.52M
38
COST
Costco Wholesale Corp.
0.97%		90.5%10,075$9.51M
39
SBUX
Starbucks Corp
0.85%		91.4%78,180$8.31M
40
IDXX
Idexx Laboratories Inc
0.76%		92.2%13,252$7.38M
41
NDAQ
Nasdaq Inc.
0.76%		92.9%75,003$7.40M
42
HLT
Hilton Worldwide Holdings Inc.
0.75%		93.7%23,108$7.31M
43—Cfd Bloom Energy Corp- A
0.65%		94.3%30,988$6.39M
44
ROST
Ross Stores, Inc.
0.57%		94.9%24,413$5.58M
45
GEV
Ge Vernova, Inc.
0.56%		95.5%6,141$5.52M
46
SYK
Stryker Corp
0.51%		96.0%15,331$4.96M
47
KEYS
Keysight Technologies Inc.
0.48%		96.4%14,589$4.71M
48
AMAT
Applied Materials, Inc.
0.44%		96.9%9,315$4.27M
49
PLTR
Palantir Technologies Inc
0.44%		97.3%23,128$4.31M
50
WAT
Waters Corp.
0.44%		97.8%10,271$4.26M
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KLGIX Mutual Fund All Holdings

KLGIX holdings total 60 positions. The top 10 holdings account for 53.7% of the fund, led by Nvidia Corp at 13.3%, Alphabet Inc. C at 10.3%, Apple, Inc at 5.4%.

KLGIX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Information Technology at 54.4%.

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