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KCGSX Holdings List NMFQS:KCGSX

None | Catholic Investor
$27.18
↑ $0.03 (0.11%)
Last Updated: Oct 22, 2026

Knights of Columbus Large Cap Growth S (KCGSX) - mutual fund with $66.05 Million in assets. The fund allocates 52.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP COMMON STOCK at 7.02% of total assets. This is followed by APPLE INC COMMON STOCK (9.62%) and NVIDIA CORP COMMON STOCK (10.85%).

KCGSX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 7.02% - -
APPLE INC COMMON STOCK 9.62% - -
NVIDIA CORP COMMON STOCK 10.85% - -
ALPHABET INC-CL A COMMON STOCK 5.39% - -
META PLATFORMS INC COMMON STOCK 3.30% - -
ALPHABET INC-CL C COMMON STOCK 4.36% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 3.21% - -
BROADCOM INC COMMON STOCK 4.89% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.94% - -
HOME DEPOT INC COMMON STOCK 1.70% - -
TESLA INC COMMON STOCK 2.57% - -
NETFLIX INC COMMON STOCK 1.84% - -
VISA INC-CLASS A SHARES COMMON STOCK 1.84% - -
JPMORGAN CHASE CO COMMON STOCK 2.13% - -

Asset Allocation

Bond 0.00%
Cash 0.79%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.21%

Market Cap

AverageMarketCap 739863.37%
Giant 56.74%
Large 29.45%
Medium 11.45%
Micro 0.00%
Small 1.56%

Sector Weights

Cash and Equivalents 0.82%
Corporate 0.82%
Derivative 0.82%
Government 0.82%
Municipal 0.82%
Securitized 0.82%
Basic Materials 1.11%
Consumer Cyclical 6.32%
Financial Services 9.22%
Real Estate 2.51%
Consumer Defensive 3.93%
Healthcare 2.38%
Utilities 0.82%
Communication Services 12.86%
Energy 0.66%
Industrials 9.12%
Technology 51.08%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%