Skip to Content
Morningstar

Knights of Columbus Large Cap Growth S KCGSX

Morningstar Medalist Rating
Medalist Rating as of | See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return 17.39  /  −0.46 %
  • Total Assets 194.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.06%
  • Turnover 44%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0

Morningstar’s Analysis KCGSX

Will KCGSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KCGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KCGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KCGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Knights of Columbus Large Cap Growth S to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KCGSX

More KCGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.24 20.8 Mil
Technology

Apple Inc

7.39 15.0 Mil
Technology

NVIDIA Corp

6.28 12.8 Mil
Technology

Cash & Cash Equivalents

6.04 12.3 Mil
Cash and Equivalents

Meta Platforms Inc Class A

3.62 7.4 Mil
Communication Services

Alphabet Inc Class A

3.35 6.8 Mil
Communication Services

Alphabet Inc Class C

2.96 6.0 Mil
Communication Services

Broadcom Inc

2.41 4.9 Mil
Technology

The Home Depot Inc

1.85 3.8 Mil
Consumer Cyclical

Berkshire Hathaway Inc Class B

1.78 3.6 Mil
Financial Services