Current Market Value 220,254,480
Current Holdings 69
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KCGIX - Knights of Columbus Large Cap Growth Fund I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 69 220,254
2025-04-01 2025-01-31 NPORT-P 75 249,285
2024-12-30 2024-10-31 NPORT-P 77 230,684
2024-09-26 2024-07-31 NPORT-P 72 220,550
2024-06-28 2024-04-30 NPORT-P 75 194,050
2024-03-28 2024-01-31 NPORT-P 65 188,879
2023-12-28 2023-10-31 NPORT-P 64 156,645
2023-09-28 2023-07-31 NPORT-P 66 162,714
2023-06-29 2023-04-30 NPORT-P 69 139,096
2023-03-30 2023-01-31 NPORT-P 65 126,466
2022-12-29 2022-10-31 NPORT-P 60 119,373
2022-09-28 2022-07-31 NPORT-P 58 125,299
2022-06-28 2022-04-30 NPORT-P 58 122,524
2022-03-31 2022-01-31 NPORT-P 59 130,886
2021-12-28 2021-10-31 NPORT-P 56 140,662
2021-09-28 2021-07-31 NPORT-P 57 124,538
2021-06-28 2021-04-30 NPORT-P 58 112,329
2021-03-31 2021-01-31 NPORT-P 70 106,935
2020-12-23 2020-10-31 NPORT-P 62 90,435
2020-09-29 2020-07-31 NPORT-P 64 89,139
2020-06-26 2020-04-30 NPORT-P 60 74,712