Fund profile
Tickers
KCGIX, KCGSX
Fund manager
Total assets
$190.42 mm
Liabilities
$1.33 mm
Net assets
$189.08 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 23.69 mm | 59.59 k shares | 12.53 | Common equity | Long | USA |
AAPL Apple Inc | 20.56 mm | 111.52 k shares | 10.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.80 mm | 19.18 k shares | 6.24 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 9.41 mm | 9.41 mm principal | 4.98 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.25 mm | 21.15 k shares | 4.36 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.81 mm | 55.78 k shares | 4.13 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 5.74 mm | 40.49 k shares | 3.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.67 mm | 20.74 k shares | 3.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.47 mm | 3.79 k shares | 2.36 | Common equity | Long | USA |
TSLA Tesla Inc | 3.64 mm | 19.42 k shares | 1.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.11 mm | 6.91 k shares | 1.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.82 mm | 16.79 k shares | 1.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.79 mm | 7.65 k shares | 1.47 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.77 mm | 16.46 k shares | 1.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.55 mm | 4.53 k shares | 1.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.51 mm | 26.42 k shares | 1.33 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.39 mm | 35.39 k shares | 1.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.36 mm | 11.11 k shares | 1.25 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.32 mm | 7.74 k shares | 1.23 | Common equity | Long | USA |
ADBE Adobe Inc | 2.19 mm | 3.54 k shares | 1.16 | Common equity | Long | USA |
KO Coca-Cola Co | 2.10 mm | 35.23 k shares | 1.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.08 mm | 32.84 k shares | 1.10 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.07 mm | 31.77 k shares | 1.10 | Common equity | Long | USA |
AZO Autozone Inc. | 2.04 mm | 740.00 shares | 1.08 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.03 mm | 8.48 k shares | 1.07 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.98 mm | 10.53 k shares | 1.05 | Common equity | Long | USA |
SYK Stryker Corp. | 1.90 mm | 5.68 k shares | 1.01 | Common equity | Long | USA |
COR Cencora Inc. | 1.90 mm | 8.15 k shares | 1.00 | Common equity | Long | USA |
KLAC KLA Corp. | 1.76 mm | 2.96 k shares | 0.93 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.70 mm | 2.22 k shares | 0.90 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.69 mm | 987.00 shares | 0.89 | Common equity | Long | USA |
DT Dynatrace Inc | 1.68 mm | 29.46 k shares | 0.89 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.66 mm | 10.20 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.65 mm | 4.67 k shares | 0.87 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.64 mm | 11.71 k shares | 0.87 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.63 mm | 25.41 k shares | 0.86 | Common equity | Long | USA |
CRM Salesforce Inc | 1.60 mm | 5.70 k shares | 0.85 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.59 mm | 4.20 k shares | 0.84 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.58 mm | 9.63 k shares | 0.84 | Common equity | Long | USA |
STE Steris Plc | 1.57 mm | 7.18 k shares | 0.83 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.56 mm | 4.61 k shares | 0.83 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.49 mm | 5.11 k shares | 0.79 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.49 mm | 3.29 k shares | 0.79 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.49 mm | 9.23 k shares | 0.79 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.47 mm | 6.45 k shares | 0.78 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
1.47 mm | 3.62 k shares | 0.78 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.42 mm | 16.57 k shares | 0.75 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.40 mm | 9.46 k shares | 0.74 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.38 mm | 12.36 k shares | 0.73 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.27 mm | 12.56 k shares | 0.67 | Common equity | Long | USA |
PGR Progressive Corp. | 1.17 mm | 6.54 k shares | 0.62 | Common equity | Long | USA |
Ferguson Plc. | 1.17 mm | 6.21 k shares | 0.62 | Common equity | Long | USA |
BX Blackstone Inc | 1.15 mm | 9.24 k shares | 0.61 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.10 mm | 2.07 k shares | 0.58 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 980.63 k | 19.65 k shares | 0.52 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 979.72 k | 4.10 k shares | 0.52 | Common equity | Long | USA |
PODD Insulet Corporation | 975.35 k | 5.11 k shares | 0.52 | Common equity | Long | USA |
DE Deere & Co. | 770.24 k | 1.96 k shares | 0.41 | Common equity | Long | USA |
HUBS HubSpot Inc | 743.59 k | 1.22 k shares | 0.39 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 737.39 k | 11.28 k shares | 0.39 | Common equity | Long | USA |
ANET Arista Networks Inc | 525.64 k | 2.03 k shares | 0.28 | Common equity | Long | USA |
DXCM Dexcom Inc | 389.90 k | 3.21 k shares | 0.21 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 373.60 k | 4.76 k shares | 0.20 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 339.44 k | 659.00 shares | 0.18 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 325.67 k | 1.56 k shares | 0.17 | Common equity | Long | USA |