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Knights of Columbus Large Cap Growth Fund | KCGIX

Mutual Fund
Knights of Columbus Large Cap Growth Fund
Last update 2024-09-26 71 Stocks (4 new)
Value $213.00 Mil Turnover 9 %
Countries:
Top Holdings: MSFT(10.15%)AAPL(9.53%)NVDA(8.20%)GOOGL(3.79%)META(3.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
Knights of Columbus Large Cap ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
51,789
21665.930
+3.34%
10.150
+0.33%
0.000
+4.32%
+10.02%
3059156.043
Software
AAPL 		Apple Inc
91,641
20351.630
+3.34%
9.530
+0.31%
0.000
+6.90%
+16.50%
3377630.651
Hardware
NVDA 		NVIDIA Corp
149,652
17512.280
+4.52%
8.200
+0.35%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
GOOGL 		Alphabet Inc
47,165
8090.680
+3.34%
3.790
+0.12%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
META 		Meta Platforms Inc
15,890
7545.050
+3.34%
3.530
+0.11%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
GOOG 		Alphabet Inc
41,364
7162.180
+3.34%
3.350
+0.11%
0.000
+6.84%
+21.93%
2088464.210
Interactive Media
AVGO 		Broadcom Inc
38,674
6214.140
+3.35%
2.910
+0.09%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
BRK.B 		Berkshire Hathaway Inc
10,172
4460.420
+18.28%
2.090
+0.32%
0.000
+7.58%
+24.79%
960463.127
Insurance
HD 		The Home Depot Inc
10,172
3744.920
+3.72%
1.750
+0.06%
0.000
+14.92%
+17.58%
397406.746
Retail - Cyclical
IRM 		Iron Mountain Inc
36,151
3707.650
+3.34%
1.740
+0.06%
0.010
+21.33%
+83.72%
36881.114
REITs

Knights of Columbus Large Cap Growth Fund's Historical Top Holdings Breakdowns

Knights of Columbus Large Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MAR 		Marriott International Inc2024-07-31Sold Out
-1.07%
●
227.3 ($238.26) 255.11
$259.66
8.98%
Sold Out
0
-8,379
DIS 		The Walt Disney Co2024-07-31Sold Out
-1.06%
●
89.21 ($100.52) 116.47
$96.63
-3.87%
Sold Out
0
-17,735
H 		Hyatt Hotels Corp2024-07-31New Buy
+0.74%
●
143.84 ($149.87) 162.22
$143.10
-4.52%
New holding
10,677
10,677
SUM 		Summit Materials Inc2024-07-31Sold Out
-0.73%
●
35.3 ($38.44) 42.13
$47.42
23.36%
Sold Out
0
-34,807
DT 		Dynatrace Inc2024-07-31Sold Out
-0.71%
●
42.86 ($45.39) 48.47
$54.77
20.67%
Sold Out
0
-28,924
ACN 		Accenture PLC2024-07-31Sold Out
-0.67%
●
281.76 ($305.29) 331.51
$345.49
13.17%
Sold Out
0
-4,104
ECL 		Ecolab Inc2024-07-31New Buy
+0.66%
●
226.13 ($237.89) 247.92
$246.85
3.77%
New holding
6,137
6,137
SPOT 		Spotify Technology SA2024-07-31New Buy
+0.66%
●
289.71 ($309.25) 343.94
$382.63
23.73%
New holding
4,117
4,117
LULU 		Lululemon Athletica Inc2024-07-31Sold Out
-0.63%
●
247.32 ($307.15) 355.15
$319.23
3.93%
Sold Out
0
-3,214
UNP 		Union Pacific Corp2024-07-31New Buy
+0.59%
●
221.38 ($233.49) 247.4
$233.87
0.16%
New holding
5,128
5,128

Knights of Columbus Large Cap Growth Fund Total Holding History ($B)

To

Knights of Columbus Large Cap Growth Fund's Asset Allocation

To

Knights of Columbus Large Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Knights of Columbus Large Cap Growth Fund's Hypothetical Growth since 2024-07-31

Knights of Columbus Large Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Knights of Columbus Large Cap Growth Fund's Holdings Heat Map

Size field:

Knights of Columbus Large Cap Growth Fund's Holdings Bubble Chart

Knights of Columbus Large Cap Growth Fund News

  • 1

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