Fund profile
Tickers
KCGIX, KCGSX
Fund manager
Total assets
$156.84 mm
Liabilities
$142.47 k
Net assets
$156.70 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 19.63 mm | 58.07 k shares | 12.53 | Common equity | Long | USA |
AAPL Apple Inc | 18.56 mm | 108.68 k shares | 11.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.78 mm | 62.72 k shares | 4.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.62 mm | 18.69 k shares | 4.86 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 7.12 mm | 7.12 mm principal | 4.54 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.97 mm | 19.81 k shares | 3.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.94 mm | 39.46 k shares | 3.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.75 mm | 20.21 k shares | 3.03 | Common equity | Long | USA |
TSLA Tesla Inc | 3.80 mm | 18.93 k shares | 2.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.83 mm | 3.37 k shares | 1.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.62 mm | 16.04 k shares | 1.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.54 mm | 6.74 k shares | 1.62 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.43 mm | 4.17 k shares | 1.55 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.40 mm | 12.75 k shares | 1.53 | Common equity | Long | USA |
ADBE Adobe Inc | 2.35 mm | 4.41 k shares | 1.50 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.27 mm | 25.75 k shares | 1.45 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.22 mm | 7.46 k shares | 1.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.06 mm | 10.83 k shares | 1.32 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.04 mm | 34.49 k shares | 1.30 | Common equity | Long | USA |
KO Coca-Cola Co | 1.94 mm | 34.33 k shares | 1.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.82 mm | 4.41 k shares | 1.16 | Common equity | Long | USA |
AZO Autozone Inc. | 1.79 mm | 722.00 shares | 1.14 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.70 mm | 7.54 k shares | 1.09 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.69 mm | 24.78 k shares | 1.08 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.64 mm | 32.00 k shares | 1.05 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.61 mm | 10.27 k shares | 1.03 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.61 mm | 16.36 k shares | 1.03 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.57 mm | 9.46 k shares | 1.01 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.54 mm | 21.58 k shares | 0.98 | Common equity | Long | USA |
SYK Stryker Corp. | 1.50 mm | 5.53 k shares | 0.95 | Common equity | Long | USA |
COR Cencora Inc. | 1.47 mm | 7.94 k shares | 0.94 | Common equity | Long | USA |
STE Steris Plc | 1.47 mm | 6.98 k shares | 0.94 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.45 mm | 9.95 k shares | 0.92 | Common equity | Long | USA |
DE Deere & Co. | 1.38 mm | 3.77 k shares | 0.88 | Common equity | Long | USA |
KLAC KLA Corp. | 1.36 mm | 2.89 k shares | 0.87 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
1.36 mm | 3.55 k shares | 0.86 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.30 mm | 9.05 k shares | 0.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.30 mm | 4.57 k shares | 0.83 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.30 mm | 6.10 k shares | 0.83 | Common equity | Long | USA |
DT Dynatrace Inc | 1.29 mm | 28.88 k shares | 0.82 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.27 mm | 3.23 k shares | 0.81 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.26 mm | 11.39 k shares | 0.81 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.26 mm | 12.27 k shares | 0.80 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.24 mm | 12.03 k shares | 0.79 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.20 mm | 965.00 shares | 0.76 | Common equity | Long | USA |
KBR KBR Inc | 1.18 mm | 20.37 k shares | 0.76 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.18 mm | 26.79 k shares | 0.75 | Common equity | Long | USA |
CRM Salesforce Inc | 1.13 mm | 5.60 k shares | 0.72 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.09 mm | 4.49 k shares | 0.70 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.07 mm | 4.09 k shares | 0.68 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.01 mm | 23.30 k shares | 0.64 | Common equity | Long | USA |
PGR Progressive Corp. | 1.00 mm | 6.34 k shares | 0.64 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 896.96 k | 4.00 k shares | 0.57 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 885.44 k | 5.01 k shares | 0.57 | Common equity | Long | USA |
EXPE Expedia Group Inc | 882.19 k | 9.26 k shares | 0.56 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 672.56 k | 10.92 k shares | 0.43 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 640.15 k | 5.25 k shares | 0.41 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 577.04 k | 9.21 k shares | 0.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 563.33 k | 1.20 k shares | 0.36 | Common equity | Long | USA |
HUBS HubSpot Inc | 511.49 k | 1.21 k shares | 0.33 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 288.72 k | 4.53 k shares | 0.18 | Common equity | Long | USA |
DXCM Dexcom Inc | 282.30 k | 3.18 k shares | 0.18 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 276.49 k | 1.53 k shares | 0.18 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 262.45 k | 657.00 shares | 0.17 | Common equity | Long | USA |