KCGSX — Catholic Investor Large Cap Growth Fund
Data updated: 2026-06-25
KCGSX — Catholic Investor Large Cap Growth Fund. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
KCGSX Fund Overview
KCGSX — Catholic Investor Large Cap Growth Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States Large Cap Growth 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 Large Cap Growth Information Technology Equity
- Assets under management: $330.55M
- 1-year return: 35.8%
- Ticker: KCGSX
- SEC CIK: 0001593547
- SEC series ID: S000048264
- Share class ID: C000158708
KCGSX 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% |
KCGSX 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% |
KCGSX Performance
Total returns for KCGSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 35.8% |
| 3 years (annualised) | 24.5% |
| 5 years (annualised) | 11.2% |
KCGSX Risk Information
Risk metrics for KCGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
KCGSX Costs and Fees
KCGSX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 43%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
KCGSX 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 |
KCGSX Debt Constituents
No individual debt constituents are reported in Catholic Investor Large Cap Growth Fund's latest SEC N-PORT filing.
KCGSX Prospectus and SEC Filings
Official Catholic Investor Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2025-01-03
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Large Cap Growth 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.