KCGVX Holdings — Knights of Columbus Large Cap Growth Fund
Data updated: 2026-09-29
KCGVX holds 80 securities. The top 10 make up 51.2% of net assets, led by Apple, Inc. Common Stock (10.63%) and NVIDIA Corp. Common Stock (10.60%). Information Technology (49.8%) and Communication Services (12.6%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 100.01% of net asset value (99.93% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
KCGVX Portfolio Holdings
80 holdings of Knights of Columbus Large Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple, Inc. Common Stock | AAPL | Information Technology | 10.63% | $34.44M |
| NVIDIA Corp. Common Stock | NVDA | Information Technology | 10.60% | $34.34M |
| Microsoft Corp. Common Stock | MSFT | Information Technology | 7.77% | $25.17M |
| Alphabet, Inc.-Cl A Common Stock | GOOGL | Communication Services | 4.84% | $15.69M |
| Broadcom, Inc. Common Stock | AVGO | Information Technology | 4.12% | $13.34M |
| Alphabet, Inc.-Cl C Common Stock | GOOG | Communication Services | 3.95% | $12.80M |
| Meta Platforms, Inc. Common Stock | META | Communication Services | 2.92% | $9.45M |
| JPMorgan Chase & Co. Common Stock | JPM | Financials | 2.32% | $7.52M |
| Tesla, Inc. Common Stock | TSLA | Consumer Discretionary | 2.04% | $6.60M |
| Visa, Inc.-Class A Shares Common Stock | V | Financials | 1.98% | $6.41M |
| Micron Technology, Inc. Common Stock | MU | Information Technology | 1.86% | $6.03M |
| Advanced Micro Devices Common Stock | AMD | Information Technology | 1.77% | $5.73M |
| Caterpillar, Inc. Common Stock | CAT | Industrials | 1.48% | $4.78M |
| Ge Aerospace Common Stock | GE | Industrials | 1.38% | $4.47M |
| Palo Alto Networks, Inc. Common Stock | PANW | Information Technology | 1.32% | $4.28M |
| Mastercard, Inc. - A Common Stock | MA | Financials | 1.26% | $4.07M |
| Tjx Companies, Inc. Common Stock | TJX | Consumer Discretionary | 1.17% | $3.79M |
| Coca-Cola Co/the Common Stock | KO | Consumer Staples | 1.04% | $3.37M |
| Ge Vernova, Inc. Common Stock | GEV | Industrials | 1.01% | $3.29M |
| Simon Property Group, Inc. REIT | SPG | Real Estate | 0.99% | $3.22M |
| Berkshire Hathaway, Inc.-Cl B Common Stock | BRK.B | Financials | 0.99% | $3.20M |
| Monster Beverage Corp. Common Stock | MNST | Consumer Staples | 0.98% | $3.17M |
| Welltower, Inc. REIT | WELL | Real Estate | 0.98% | $3.17M |
| Walmart, Inc. Common Stock | WMT | Consumer Staples | 0.96% | $3.10M |
| Costco Wholesale Corp. Common Stock | COST | Consumer Staples | 0.93% | $3.01M |
| Waste Management, Inc. Common Stock | WM | Industrials | 0.91% | $2.95M |
| Texas Instruments, Inc. Common Stock | TXN | Information Technology | 0.90% | $2.92M |
| Netflix, Inc. Common Stock | NFLX | Communication Services | 0.85% | $2.74M |
| Entergy Corp. Common Stock | ETR | Utilities | 0.81% | $2.63M |
| Brown Brothers Harriman Sweep Interest | — | Unknown | 0.79% | $2.57M |
| Viking Holdings Ltd. Common Stock | VIK | Consumer Discretionary | 0.77% | $2.50M |
| Morgan Stanley Common Stock | MS | Financials | 0.77% | $2.48M |
| Darden Restaurants, Inc. Common Stock | DRI | Consumer Discretionary | 0.75% | $2.44M |
| Lam Research Corp. Common Stock | LRCX | Information Technology | 0.75% | $2.42M |
| Uber Technologies, Inc. Common Stock | UBER | Industrials | 0.73% | $2.38M |
| Twilio, Inc. - A Common Stock | TWLO | Information Technology | 0.72% | $2.33M |
| Arista Networks, Inc. Common Stock | ANET | Information Technology | 0.70% | $2.27M |
| Oracle Corp. Common Stock | ORCL | Information Technology | 0.69% | $2.24M |
| Linde PLC Common Stock | LIN | Materials | 0.68% | $2.21M |
| Snowflake, Inc. Common Stock | SNOW | Information Technology | 0.67% | $2.17M |
| Evercore, Inc. - A Common Stock | EVR | Financials | 0.66% | $2.15M |
| Doordash, Inc. - A Common Stock | DASH | Consumer Discretionary | 0.66% | $2.13M |
| Baker Hughes Co. Common Stock | BKR | Energy | 0.65% | $2.12M |
| Dexcom, Inc. Common Stock | DXCM | Health Care | 0.65% | $2.11M |
| Gilead Sciences, Inc. Common Stock | GILD | Health Care | 0.65% | $2.11M |
| Applied Materials, Inc. Common Stock | AMAT | Information Technology | 0.64% | $2.08M |
| Cummins, Inc. Common Stock | CMI | Industrials | 0.63% | $2.06M |
| United Rentals, Inc. Common Stock | URI | Industrials | 0.62% | $2.00M |
| Emcor Group, Inc. Common Stock | EME | Industrials | 0.61% | $1.97M |
| Sandisk Corp. Common Stock | SNDK | Information Technology | 0.61% | $1.97M |
| Bank of New York Mellon Corp. Common Stock | BNY | Financials | 0.59% | $1.91M |
| Goldman Sachs Group, Inc. Common Stock | GS | Financials | 0.58% | $1.89M |
| ATI Inc COMMON STOCK | ATI | Materials | 0.57% | $1.84M |
| Stryker Corp. Common Stock | SYK | Health Care | 0.56% | $1.81M |
| Marvell Technology, Inc. Common Stock | MRVL | Information Technology | 0.52% | $1.68M |
| Cbre Group, Inc. - A Common Stock | CBRE | Real Estate | 0.51% | $1.67M |
| Deere & Co. Common Stock | DE | Industrials | 0.51% | $1.65M |
| Servicenow, Inc. Common Stock | NOW | Information Technology | 0.51% | $1.64M |
| Intuitive Surgical, Inc. Common Stock | ISRG | Health Care | 0.50% | $1.61M |
| Everpure, Inc. Common Stock | P | Information Technology | 0.50% | $1.61M |
| Cloudflare, Inc. - Class A Common Stock | NET | Information Technology | 0.49% | $1.59M |
| Regal Rexnord Corp. Common Stock | RRX | Industrials | 0.48% | $1.57M |
| Hyatt Hotels Corp. - Cl A Common Stock | H | Consumer Discretionary | 0.48% | $1.56M |
| Kla Corp. Common Stock | KLAC | Information Technology | 0.48% | $1.55M |
| Api Group Corp. Common Stock | APG | Industrials | 0.45% | $1.47M |
| Palantir Technologies, Inc.-A Common Stock | PLTR | Information Technology | 0.44% | $1.43M |
| Cadence Design Sys, Inc. Common Stock | CDNS | Information Technology | 0.44% | $1.42M |
| Newmont Corp. Common Stock | NEM | Materials | 0.42% | $1.35M |
| Cisco Systems, Inc. Common Stock | CSCO | Information Technology | 0.41% | $1.34M |
| On Semiconductor Common Stock | ON | Information Technology | 0.41% | $1.32M |
| Western Digital Corp. Common Stock | WDC | Information Technology | 0.40% | $1.30M |
| Union Pacific Corp. Common Stock | UNP | Industrials | 0.40% | $1.28M |
| Home Depot, Inc. Common Stock | HD | Consumer Discretionary | 0.40% | $1.28M |
| Block, Inc. Common Stock | XYZ | Financials | 0.38% | $1.23M |
| Intl Business Machines Corp. Common Stock | IBM | Information Technology | 0.33% | $1.05M |
| Atlassian Corp.-Cl A Common Stock | TEAM | Information Technology | 0.28% | $911.36K |
| Hubspot, Inc. Common Stock | HUBS | Information Technology | 0.27% | $859.01K |
| Datadog, Inc. - Class A Common Stock | DDOG | Information Technology | 0.20% | $649.02K |
| Applovin Corp.-Class A Common Stock | APP | Information Technology | 0.20% | $641.36K |
| Applied Optoelectronics, Inc. Common Stock | AAOI | Information Technology | 0.14% | $465.85K |
KCGVX Sector Allocation
Knights of Columbus Large Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 49.8% | 31 |
| Communication Services | 12.6% | 4 |
| Financials | 9.5% | 9 |
| Industrials | 9.2% | 12 |
| Consumer Discretionary | 6.3% | 7 |
| Consumer Staples | 3.9% | 4 |
| Real Estate | 2.5% | 3 |
| Health Care | 2.4% | 4 |
| Materials | 1.7% | 3 |
| Utilities | 0.8% | 1 |
| Energy | 0.7% | 1 |
| Unknown | 0.8% | 1 |
KCGVX Country Allocation
Where Knights of Columbus Large Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
KCGVX Portfolio Allocation
Asset-class allocation of Knights of Columbus Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.