Fund profile
Tickers
KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX
Fund manager
Total assets
$845.01 mm
Liabilities
$2.19 mm
Net assets
$842.82 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 90.29 mm | 227.09 k shares | 10.71 | Common equity | Long | USA |
AAPL Apple Inc | 56.77 mm | 307.85 k shares | 6.74 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 49.01 mm | 345.66 k shares | 5.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 41.25 mm | 67.04 k shares | 4.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 38.82 mm | 250.12 k shares | 4.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 35.13 mm | 90.06 k shares | 4.17 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 32.46 mm | 72.26 k shares | 3.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 24.02 mm | 37.21 k shares | 2.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.77 mm | 32.76 k shares | 1.99 | Common equity | Long | USA |
PGR Progressive Corp. | 15.29 mm | 85.79 k shares | 1.81 | Common equity | Long | USA |
CPAY Corpay Inc. | 14.59 mm | 50.32 k shares | 1.73 | Common equity | Long | USA |
SPGI S&P Global Inc | 14.58 mm | 32.52 k shares | 1.73 | Common equity | Long | USA |
INTU Intuit Inc | 14.38 mm | 22.78 k shares | 1.71 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.67 mm | 24.23 k shares | 1.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.52 mm | 80.65 k shares | 1.60 | Common equity | Long | USA |
UBER Uber Technologies Inc | 13.42 mm | 205.54 k shares | 1.59 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.24 mm | 17.30 k shares | 1.57 | Common equity | Long | USA |
DHR Danaher Corp. | 13.22 mm | 55.10 k shares | 1.57 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 12.78 mm | 21.21 k shares | 1.52 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 12.29 mm | 65.45 k shares | 1.46 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 12.17 mm | 128.19 k shares | 1.44 | Common equity | Long | USA |
CRM Salesforce Inc | 11.95 mm | 42.52 k shares | 1.42 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 11.94 mm | 82.80 k shares | 1.42 | Common equity | Long | USA |
AMT American Tower Corp. | 11.91 mm | 60.90 k shares | 1.41 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 11.53 mm | 46.18 k shares | 1.37 | Common equity | Long | USA |
TRU TransUnion | 11.20 mm | 161.84 k shares | 1.33 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.01 mm | 57.65 k shares | 1.31 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
10.86 mm | 12.49 k shares | 1.29 | Common equity | Long | Netherlands |
MainStay U.S. Government Liquidity Fund, Class I | 10.64 mm | 10.64 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 10.59 mm | 87.21 k shares | 1.26 | Common equity | Long | USA |
AXP American Express Co. | 10.02 mm | 49.93 k shares | 1.19 | Common equity | Long | USA |
HUBS HubSpot Inc | 9.93 mm | 16.26 k shares | 1.18 | Common equity | Long | USA |
MSCI MSCI Inc | 9.88 mm | 16.51 k shares | 1.17 | Common equity | Long | USA |
KKR KKR & Co. Inc | 9.56 mm | 110.43 k shares | 1.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.25 mm | 21.33 k shares | 1.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.75 mm | 182.07 k shares | 1.04 | Common equity | Long | USA |
WELL Welltower Inc. | 8.64 mm | 99.89 k shares | 1.03 | Common equity | Long | USA |
EQIX Equinix Inc | 8.53 mm | 10.27 k shares | 1.01 | Common equity | Long | USA |
MS Morgan Stanley | 8.49 mm | 97.31 k shares | 1.01 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.71 mm | 39.78 k shares | 0.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.64 mm | 27.96 k shares | 0.91 | Common equity | Long | USA |
Prologis, L.P. | 7.51 mm | 59.25 k shares | 0.89 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 7.35 mm | 91.84 k shares | 0.87 | Common equity | Long | Canada |
IT Gartner, Inc. | 7.34 mm | 16.04 k shares | 0.87 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.22 mm | 25.04 k shares | 0.86 | Common equity | Long | USA |
GD General Dynamics Corp. | 7.09 mm | 26.77 k shares | 0.84 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.09 mm | 83.18 k shares | 0.84 | Common equity | Long | USA |
GPN Global Payments, Inc. | 5.87 mm | 44.09 k shares | 0.70 | Common equity | Long | USA |
EADSY Airbus Se | 5.79 mm | 145.97 k shares | 0.69 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 5.29 mm | 83.64 k shares | 0.63 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 5.16 mm | 12.88 k shares | 0.61 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.86 mm | 31.31 k shares | 0.58 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 4.79 mm | 16.46 k shares | 0.57 | Common equity | Long | USA |
SYK Stryker Corp. | 4.45 mm | 13.25 k shares | 0.53 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.27 mm | 9.40 k shares | 0.51 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 3.07 mm | 191.40 k shares | 0.36 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.60 mm | 2.17 k shares | 0.31 | Common equity | Long | USA |
IEX Idex Corporation | 2.02 mm | 9.55 k shares | 0.24 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.45 mm | 1.45 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
ARM Holdings plc | 1.39 mm | 19.73 k shares | 0.17 | Common equity | Long | UK |