KCGSX Mutual Fund

NAV$25.48

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
5.46%
Holdings
80
Inception Date
Jul 14, 2015
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.24%
1 Year+25.01%
3 Year+22.92%
5 Year+14.44%
10 Year+17.53%

Asset Allocation

Stocks: 99.57%
Other: 0.43%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.94%
AAPLApple, Inc9.68%
MSFTMicrosoft Corp8.25%
GOOGLAlphabet Inc Common Stock USD 0.0014.68%
AVGOBroadcom Inc4.09%
Top 10 Concentration: 52.58%Report Date: Jan 31, 2026
Download all 80 holdings for KCGSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.46%
Frequency
Quarterly
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

KCGSX Mutual Fund Overview

KCGSX Mutual Fund (Knights of Columbus Large Cap Growth Fund S Class) is managed by Knights Of Columbus Asset Advisors. KCGSX expense ratio is 0.85%, holding 80 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-07-14.

KCGSX performance shows a YTD return of 8.24%. The 1-year return is 25.01% and the 5-year return is 14.44%. KCGSX dividend yield stands at 5.46%, paid quarterly.

KCGSX top holdings include Nvidia Corp. (10.9%), Apple, Inc (9.7%), Microsoft Corp (8.3%), Alphabet Inc Common Stock USD 0.001 (4.7%), Broadcom Inc (4.1%). View all KCGSX holdings, sector breakdown, or dividend history.

KCGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KCGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.