Knights of Columbus Large Cap Growth Fund (KCGIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 10.85% of fund assets.
Knights of Columbus Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KCGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.85% | $35,870,113.09 | 179,737 |
|
-
Apple Inc.
|
9.62% | $31,788,652.50 | 117,150 |
|
-
MICROSOFT CORP
|
7.02% | $23,207,983.14 | 56,913 |
|
-
Alphabet Inc.
|
5.39% | $17,813,161.60 | 46,292 |
|
-
Broadcom Inc.
|
4.89% | $16,176,664.79 | 38,753 |
|
-
Alphabet Inc.
|
4.36% | $14,398,756.06 | 37,699 |
|
-
Meta Platforms, Inc.
|
3.30% | $10,914,026.76 | 17,836 |
|
-
Tesla, Inc.
|
2.57% | $8,508,440.85 | 22,295 |
|
-
JPMORGAN CHASE & CO
|
2.13% | $7,034,206.11 | 22,457 |
|
-
VISA INC.
|
1.84% | $6,070,045.52 | 18,403 |
|
-
CATERPILLAR INC
|
1.66% | $5,483,967.71 | 6,161 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $5,201,461.85 | 5,201,462 |
|
-
Walmart Inc.
|
1.39% | $4,609,898.06 | 34,942 |
|
-
ADVANCED MICRO DEVICES INC
|
1.36% | $4,483,235.03 | 12,647 |
|
-
MICRON TECHNOLOGY INC
|
1.33% | $4,402,583.08 | 8,513 |
|
-
GENERAL ELECTRIC CO
|
1.14% | $3,784,456.29 | 13,053 |
|
-
GE Vernova Inc.
|
1.14% | $3,776,941.56 | 3,486 |
|
-
NETFLIX INC
|
1.14% | $3,764,245.32 | 40,212 |
|
-
Mastercard Inc
|
1.13% | $3,751,280.28 | 7,459 |
|
-
MORGAN STANLEY
|
1.04% | $3,430,238.82 | 17,998 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.02% | $3,372,297.72 | 3,324 |
|
-
WASTE MANAGEMENT INC
|
0.96% | $3,186,167.55 | 13,701 |
|
-
TEXAS INSTRUMENTS INC
|
0.94% | $3,121,955.56 | 11,107 |
|
-
BERKSHIRE HATHAWAY INC
|
0.94% | $3,110,131.20 | 6,567 |
|
-
GOLDMAN SACHS GROUP INC
|
0.93% | $3,070,611.48 | 3,324 |
|
-
ENTERGY CORP /DE/
|
0.92% | $3,030,287.00 | 25,700 |
|
-
SIMON PROPERTY GROUP INC.
|
0.91% | $3,005,741.05 | 14,755 |
|
-
ORACLE CORP
|
0.89% | $2,934,392.98 | 18,182 |
|
-
TJX COMPANIES INC /DE/
|
0.87% | $2,859,276.75 | 18,241 |
|
-
Everpure, Inc.
|
0.82% | $2,722,530.80 | 38,104 |
|
-
ON SEMICONDUCTOR CORP
|
0.81% | $2,680,739.52 | 26,592 |
|
-
Uber Technologies, Inc
|
0.80% | $2,649,401.10 | 35,510 |
|
-
ATI INC
|
0.78% | $2,583,745.20 | 16,620 |
|
-
Baker Hughes Co
|
0.78% | $2,564,343.69 | 36,807 |
|
-
ECOLAB INC.
|
0.77% | $2,535,377.40 | 9,729 |
|
-
DARDEN RESTAURANTS INC
|
0.76% | $2,520,236.96 | 12,566 |
|
-
Palo Alto Networks Inc
|
0.73% | $2,427,840.38 | 13,539 |
|
-
COCA COLA CO
|
0.73% | $2,400,841.08 | 30,483 |
|
-
INTUIT INC.
|
0.71% | $2,330,611.50 | 5,999 |
|
-
EMCOR Group, Inc.
|
0.70% | $2,312,991.98 | 2,594 |
|
-
Salesforce, Inc.
|
0.70% | $2,304,246.09 | 13,053 |
|
-
Arista Networks, Inc.
|
0.69% | $2,282,362.65 | 13,215 |
|
-
CUMMINS INC
|
0.69% | $2,277,407.94 | 3,394 |
|
-
Evercore Inc.
|
0.69% | $2,266,058.37 | 7,053 |
|
-
WELLTOWER INC.
|
0.68% | $2,237,732.64 | 10,296 |
|
-
LAM RESEARCH CORP
|
0.68% | $2,236,935.50 | 8,675 |
|
-
INTUITIVE SURGICAL INC
|
0.66% | $2,188,748.63 | 4,783 |
|
-
Marvell Technology, Inc.
|
0.66% | $2,169,245.25 | 13,135 |
|
-
Monster Beverage Corp
|
0.65% | $2,136,919.89 | 27,727 |
|
-
Viking Holdings Ltd
|
0.62% | $2,065,278.74 | 25,214 |
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