Mga Batayang Estadistika
| Nilai Portofolio | $ 220,254,480 |
| Posisi Saat Ini | 69 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares telah mengungkapkan total kepemilikan 69 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 220,254,480 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KCGIX - Knights of Columbus Large Cap Growth Fund I Shares adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOGL) . Posisi baru KCGIX - Knights of Columbus Large Cap Growth Fund I Shares meliputi: Welltower Inc. (US:WELL) , Walmart Inc. (US:WMT) , ATI Inc. (US:ATI) , Viking Holdings Ltd (US:VIK) , and Palantir Technologies Inc. (US:PLTR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.87 | 4.0286 | 4.0286 | ||
| 0.02 | 2.82 | 1.2807 | 1.2807 | |
| 0.02 | 5.20 | 2.3615 | 1.2630 | |
| 0.03 | 2.76 | 1.2519 | 1.2519 | |
| 0.05 | 21.21 | 9.6322 | 0.8350 | |
| 0.03 | 1.74 | 0.7879 | 0.7879 | |
| 0.04 | 1.70 | 0.7697 | 0.7697 | |
| 0.01 | 1.65 | 0.7498 | 0.7498 | |
| 0.01 | 1.57 | 0.7139 | 0.7139 | |
| 0.01 | 5.43 | 2.4651 | 0.5234 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9132 | ||
| 0.00 | 0.00 | -0.8187 | ||
| 0.02 | 5.52 | 2.5062 | -0.7272 | |
| 0.00 | 1.14 | 0.5187 | -0.5393 | |
| 0.00 | 0.00 | -0.5283 | ||
| 0.04 | 6.87 | 3.1200 | -0.4861 | |
| 0.01 | 1.39 | 0.6330 | -0.4150 | |
| 0.00 | 0.92 | 0.4180 | -0.4022 | |
| 0.04 | 5.92 | 2.6882 | -0.4019 | |
| 0.00 | 1.18 | 0.5378 | -0.3825 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.10 | -3.77 | 21.39 | -13.35 | 9.7114 | -0.1883 | |||
| MSFT / Microsoft Corporation | 0.05 | 1.56 | 21.21 | -3.29 | 9.6322 | 0.8350 | |||
| NVDA / NVIDIA Corporation | 0.17 | -0.24 | 18.25 | -9.50 | 8.2866 | 0.1984 | |||
| META / Meta Platforms, Inc. | 0.02 | 5.92 | 9.38 | -15.62 | 4.2602 | -0.1997 | |||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 8.87 | 4.0286 | 4.0286 | ||||||
| GOOGL / Alphabet Inc. | 0.04 | -1.82 | 6.87 | -23.58 | 3.1200 | -0.4861 | |||
| AVGO / Broadcom Inc. | 0.04 | -1.81 | 6.76 | -14.59 | 3.0697 | -0.1048 | |||
| GOOG / Alphabet Inc. | 0.04 | -1.80 | 5.92 | -23.16 | 2.6882 | -0.4019 | |||
| TSLA / Tesla, Inc. | 0.02 | -1.83 | 5.52 | -31.54 | 2.5062 | -0.7272 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.44 | 5.43 | 12.15 | 2.4651 | 0.5234 | |||
| V / Visa Inc. | 0.02 | 87.86 | 5.20 | 89.92 | 2.3615 | 1.2630 | |||
| NFLX / Netflix, Inc. | 0.00 | -15.02 | 4.52 | -1.53 | 2.0503 | 0.2111 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -1.82 | 3.46 | 1.26 | 1.5721 | 0.2005 | |||
| CRM / Salesforce, Inc. | 0.01 | -1.50 | 3.19 | -22.54 | 1.4463 | -0.2029 | |||
| PGR / The Progressive Corporation | 0.01 | -1.62 | 3.05 | 12.45 | 1.3861 | 0.2976 | |||
| MA / Mastercard Incorporated | 0.01 | -1.17 | 2.91 | -2.48 | 1.3209 | 0.1244 | |||
| PG / The Procter & Gamble Company | 0.02 | 26.95 | 2.84 | 32.08 | 1.2883 | -0.0320 | |||
| WELL / Welltower Inc. | 0.02 | 2.82 | 1.2807 | 1.2807 | |||||
| WMT / Walmart Inc. | 0.03 | 2.76 | 1.2519 | 1.2519 | |||||
| AZO / AutoZone, Inc. | 0.00 | -5.34 | 2.74 | 6.34 | 1.2420 | 0.2101 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 22.51 | 2.69 | 12.15 | 1.2197 | 0.2588 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -1.80 | 2.62 | 19.03 | 1.1904 | 0.3068 | |||
| KO / The Coca-Cola Company | 0.04 | -1.88 | 2.60 | 12.16 | 1.1810 | 0.2507 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.89 | 2.49 | -14.14 | 1.1307 | -0.0327 | |||
| SYK / Stryker Corporation | 0.01 | -1.88 | 2.47 | -6.22 | 1.1234 | 0.0651 | |||
| BSX / Boston Scientific Corporation | 0.02 | -1.87 | 2.43 | -1.38 | 1.1040 | 0.1151 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.62 | 2.43 | -6.83 | 1.1036 | 0.0576 | |||
| CAT / Caterpillar Inc. | 0.01 | -1.85 | 2.43 | -18.27 | 1.1029 | -0.0892 | |||
| AXP / American Express Company | 0.01 | -1.84 | 2.34 | -17.61 | 1.0644 | -0.0769 | |||
| WM / Waste Management, Inc. | 0.01 | -1.83 | 2.31 | 4.01 | 1.0479 | 0.1580 | |||
| PEP / PepsiCo, Inc. | 0.02 | -1.92 | 2.27 | -11.76 | 1.0297 | -0.0010 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.47 | 2.21 | -11.13 | 1.0047 | 0.0061 | |||
| KLAC / KLA Corporation | 0.00 | -1.49 | 2.09 | -6.22 | 0.9511 | 0.0552 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -1.43 | 1.89 | -15.71 | 0.8577 | -0.0412 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -2.83 | 1.85 | -1.49 | 0.8419 | 0.0869 | |||
| TOST / Toast, Inc. | 0.05 | -1.87 | 1.85 | -14.69 | 0.8389 | -0.0295 | |||
| ORCL / Oracle Corporation | 0.01 | -2.90 | 1.75 | -19.66 | 0.7945 | -0.0790 | |||
| ATI / ATI Inc. | 0.03 | 1.74 | 0.7879 | 0.7879 | |||||
| DRI / Darden Restaurants, Inc. | 0.01 | -15.40 | 1.73 | 4.41 | 0.7858 | -0.0908 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -3.07 | 1.72 | -16.81 | 0.7801 | -0.0479 | |||
| VIK / Viking Holdings Ltd | 0.04 | 1.70 | 0.7697 | 0.7697 | |||||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.65 | 0.7498 | 0.7498 | |||||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.64 | 4.34 | 0.7425 | 0.1138 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 1.57 | 0.7139 | 0.7139 | |||||
| ECL / Ecolab Inc. | 0.01 | -2.79 | 1.50 | -2.28 | 0.6811 | 0.0653 | |||
| CMI / Cummins Inc. | 0.01 | 34.73 | 1.48 | 11.13 | 0.6712 | 0.1377 | |||
| ANET / Arista Networks Inc | 0.02 | -2.76 | 1.46 | -30.58 | 0.6631 | -0.1806 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -55.05 | 1.39 | -46.63 | 0.6330 | -0.4150 | |||
| VST / Vistra Corp. | 0.01 | -2.85 | 1.39 | -25.05 | 0.6303 | -0.1125 | |||
| GE / General Electric Company | 0.01 | -2.64 | 1.38 | -3.57 | 0.6248 | 0.0523 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.36 | 1.49 | 0.6168 | 0.0800 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 1.28 | -10.62 | 0.5811 | 0.0071 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -53.88 | 1.18 | -48.39 | 0.5378 | -0.3825 | |||
| PODD / Insulet Corporation | 0.00 | -52.22 | 1.14 | -56.69 | 0.5187 | -0.5393 | |||
| URI / United Rentals, Inc. | 0.00 | -2.81 | 1.13 | -19.06 | 0.5152 | -0.0469 | |||
| MLI / Mueller Industries, Inc. | 0.02 | 1.13 | 0.5113 | 0.5113 | |||||
| UNP / Union Pacific Corporation | 0.01 | -1.89 | 1.08 | -14.65 | 0.4926 | -0.0170 | |||
| ACN / Accenture plc | 0.00 | -2.85 | 0.97 | -24.51 | 0.4394 | -0.0747 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -2.29 | 0.96 | -30.12 | 0.4373 | -0.1155 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -2.51 | 0.93 | -18.13 | 0.4225 | -0.0334 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -57.53 | 0.92 | -55.01 | 0.4180 | -0.4022 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -2.29 | 0.92 | -38.93 | 0.4160 | -0.1858 | |||
| NET / Cloudflare, Inc. | 0.01 | -2.68 | 0.89 | -15.07 | 0.4020 | -0.0161 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.88 | 3.40 | 0.4010 | 0.0582 | |||
| SNOW / Snowflake Inc. | 0.01 | 0.00 | 0.82 | -12.07 | 0.3738 | -0.0020 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.78 | -21.53 | 0.3543 | -0.0446 | |||
| BKR / Baker Hughes Company | 0.02 | 0.73 | 0.3316 | 0.3316 | |||||
| DDOG / Datadog, Inc. | 0.01 | 0.00 | 0.58 | -28.41 | 0.2620 | -0.0613 | |||
| APP / AppLovin Corporation | 0.00 | 0.42 | 0.1886 | 0.1886 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8187 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5283 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9132 |
