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Knights of Columbus U.S. ALL CAP INDEX FUND | KCXIX

Mutual Fund
Knights of Columbus U.S. ALL CAP INDEX FUND
Last update 2025-06-28 2670 Stocks (38 new)
Value $200.00 Mil Turnover 9 %
Countries:
Top Holdings: AAPL(6.89%)MSFT(6.47%)NVDA(5.61%)META(2.64%)GOOGL(2.05%)
Summary Stock Picks Current Portfolio
Knights of Columbus U.S. ALL C... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
64,766
13,762.8
+11.46%
6.890
+0.71%
0.000
+15.85%
-15.96%
3,135,776.7
Hardware
MSFT
Microsoft Corp
32,697
12,923.8
+11.46%
6.470
+0.67%
0.000
+39.34%
+18.54%
3,699,325.7
Software
NVDA
NVIDIA Corp
102,972
11,215.7
+10.48%
5.610
+0.53%
0.000
+62.08%
+17.85%
3,859,087.0
Semiconductors
META
Meta Platforms Inc
9,608
5,274.8
+11.49%
2.640
+0.27%
0.000
+39.25%
+22.89%
1,806,167.0
Interactive Media
GOOGL
Alphabet Inc
25,732
4,086.2
+12.01%
2.050
+0.22%
0.000
+20.62%
-6.39%
2,150,785.9
Interactive Media
AVGO
Broadcom Inc
20,275
3,902.3
+12.00%
1.950
+0.21%
0.000
+78.30%
+18.90%
1,289,597.7
Semiconductors
TSLA
Tesla Inc
12,391
3,496.2
+12.21%
1.750
+0.19%
0.000
+26.00%
-27.21%
946,767.9
Vehicles & Parts
GOOG
Alphabet Inc
20,978
3,375.2
+12.22%
1.690
+0.18%
0.000
+19.12%
-6.54%
2,147,949.9
Interactive Media
BRK.B
Berkshire Hathaway Inc
5,699
3,039.0
+12.12%
1.520
+0.16%
0.000
-2.52%
+5.46%
1,031,246.8
Insurance
JPM
JPMorgan Chase & Co
12,158
2,974.1
+10.93%
1.490
+0.15%
0.000
+36.81%
+23.78%
811,412.2
Banks

Knights of Columbus U.S. ALL CAP INDEX FUND's Historical Top Holdings Breakdowns

Knights of Columbus U.S. ALL CAP INDEX 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
AAPL
Apple Inc
2025-04-30
Add
Add
+0.71%
●
172.42 ($220.47) 247.1
$209.95
-4.77%
Add 11.46%
64,766
6,659
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.67%
●
354.56 ($391.17) 416.13
$497.72
27.24%
Add 11.46%
32,697
3,363
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.53%
●
94.31 ($116.53) 140.11
$158.24
35.79%
Add 10.48%
102,972
9,771
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.27%
●
484.66 ($612.43) 736.67
$718.35
17.30%
Add 11.49%
9,608
990
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.22%
●
144.7 ($168.14) 206.38
$176.79
5.14%
Add 12.01%
25,732
2,759
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.21%
●
146.29 ($194.12) 236.35
$274.18
41.24%
Add 12%
20,275
2,173
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.19%
●
221.86 ($285.49) 404.6
$293.94
2.96%
Add 12.21%
12,391
1,348
GOOG
Alphabet Inc
2025-04-30
Add
Add
+0.18%
●
146.58 ($170.12) 207.71
$177.56
4.37%
Add 12.22%
20,978
2,284
V
Visa Inc
2025-04-30
Add
Add
+0.16%
●
308.27 ($341.54) 362.71
$356.64
4.42%
Add 13.92%
7,446
910
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.16%
●
464.61 ($506.31) 537.72
$478.03
-5.59%
Add 12.12%
5,699
616

Knights of Columbus U.S. ALL CAP INDEX FUND Total Holding History ($B)

To

Knights of Columbus U.S. ALL CAP INDEX FUND's Asset Allocation

To

Knights of Columbus U.S. ALL CAP INDEX FUND Past Portfolios

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

Top Ranked Articles

  • 1

Knights of Columbus U.S. ALL CAP INDEX FUND's Hypothetical Growth since 2025-04-30

Knights of Columbus U.S. ALL CAP INDEX FUND's Yearly Returns

Year Portfolio % % Excess Gain %

Knights of Columbus U.S. ALL CAP INDEX FUND's Holdings Heat Map

Size field:

Knights of Columbus U.S. ALL CAP INDEX FUND's Holdings Bubble Chart

Knights of Columbus U.S. ALL CAP INDEX FUND News

  • 1

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