KCGIX — Catholic Investor Large Cap Growth Fund
Data updated: 2026-06-25
KCGIX — Catholic Investor Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $330.55M AUM · 0.75% expense ratio · 35.9% 1-yr return. From SEC regulatory filings.
KCGIX Fund Overview
KCGIX — Catholic Investor Large Cap Growth Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: United States Information Technology Equity
- Assets under management: $330.55M
- 1-year return: 35.9%
- Ticker: KCGIX
- SEC CIK: 0001593547
- SEC series ID: S000048264
- Share class ID: C000152511
KCGIX Holdings
Top 10 holdings of Catholic Investor Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 10.85% |
| Apple Inc. | 9.62% |
| Microsoft Corporation | 7.02% |
| Alphabet Inc. | 5.39% |
| Broadcom Inc. | 4.89% |
| Alphabet Inc. | 4.36% |
| Meta Platforms, Inc. | 3.30% |
| Tesla, Inc. | 2.57% |
| JPMorgan Chase & Co. | 2.13% |
| Visa Inc. | 1.84% |
KCGIX Portfolio Allocation
Asset-class allocation of Catholic Investor Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.6% |
KCGIX Performance
Total returns for KCGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 35.9% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 11.3% |
KCGIX Risk Information
Risk metrics for KCGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
KCGIX Costs and Fees
KCGIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 43%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
KCGIX Cashflows
Over the 12 months to 2026-04, Catholic Investor Large Cap Growth Fund had net inflows of $44.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $18.50M |
| 2026-03 | $8.93M |
| 2026-02 | $3.79M |
| 2026-01 | −$4.24M |
| 2025-12 | $18.53M |
| 2025-11 | $4.56M |
KCGIX Debt Constituents
No individual debt constituents are reported in Catholic Investor Large Cap Growth Fund's latest SEC N-PORT filing.
KCGIX Prospectus and SEC Filings
Official Catholic Investor Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.