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Fund profile

Tickers
KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX
Fund manager
Total assets
$961M
Liabilities
$6.9M
Net assets
$954.1M
Number of holdings
71

71 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 78.37M 275.06K shares 8.21 Common equity Long USA
AAPL Apple Inc 71.77M 492.07K shares 7.52 Common equity Long USA
AMZN Amazon.com Inc. 67.27M 20.22K shares 7.05 Common equity Long USA
GOOG Alphabet Inc 46.52M 17.2K shares 4.88 Common equity Long USA
FB Facebook Inc 45.19M 126.84K shares 4.74 Common equity Long USA
MA Mastercard Incorporated 30.5M 79.02K shares 3.20 Common equity Long USA
PYPL PayPal Holdings Inc 25.8M 93.63K shares 2.70 Common equity Long USA
MSCI MSCI Inc 21.14M 34.01K shares 2.22 Common equity Long USA
AMD Advanced Micro Devices Inc. 20.81M 195.95K shares 2.18 Common equity Long USA
CRM Salesforce.Com Inc 19.01M 78.57K shares 1.99 Common equity Long USA
TRU TransUnion 17.9M 149.05K shares 1.88 Common equity Long USA
STZ Constellation Brands Inc 15.61M 69.58K shares 1.64 Common equity Long USA
ADSK Autodesk Inc. 15.47M 48.17K shares 1.62 Common equity Long USA
UNH Unitedhealth Group Inc 15.35M 37.24K shares 1.61 Common equity Long USA
ILMN Illumina Inc 14.24M 28.73K shares 1.49 Common equity Long USA
NOW ServiceNow Inc 13.81M 23.49K shares 1.45 Common equity Long USA
FLT Fleetcor Technologies Inc 13.8M 53.45K shares 1.45 Common equity Long USA
MainStay U.S. Government Liquidity Fund 13.21M 13.21M shares 1.38 Short-term investment vehicle Long USA
ZI ZoomInfo Technologies Inc 13.17M 245K shares 1.38 Common equity Long USA
V Visa Inc 12.86M 52.2K shares 1.35 Common equity Long USA
CPRT Copart, Inc. 12.82M 87.23K shares 1.34 Common equity Long USA
SQ Square Inc 12.72M 51.43K shares 1.33 Common equity Long USA
BSX Boston Scientific Corp. 12.47M 273.46K shares 1.31 Common equity Long USA
MCHP Microchip Technology, Inc. 12.01M 83.93K shares 1.26 Common equity Long USA
FIS Fidelity National Information Services, Inc. 11.95M 80.18K shares 1.25 Common equity Long USA
TJX TJX Companies, Inc. 11.76M 170.87K shares 1.23 Common equity Long USA
LULU Lululemon Athletica inc. 11.68M 29.2K shares 1.22 Common equity Long USA
ABMD Abiomed Inc. 11.48M 35.09K shares 1.20 Common equity Long USA
WDAY Workday Inc 11.39M 48.58K shares 1.19 Common equity Long USA
ABNB Airbnb Inc 11.03M 76.58K shares 1.16 Common equity Long USA
SNAP Snap Inc 11.01M 147.99K shares 1.15 Common equity Long USA
GPN Global Payments, Inc. 10.97M 56.71K shares 1.15 Common equity Long USA
INTU Intuit Inc 10.92M 20.61K shares 1.14 Common equity Long USA
NVDA NVIDIA Corp 10.63M 54.52K shares 1.11 Common equity Long USA
AVLR Avalara Inc 10.45M 62.49K shares 1.09 Common equity Long USA
MNST Monster Beverage Corp. 9.88M 104.78K shares 1.04 Common equity Long USA
MKTX MarketAxess Holdings Inc. 9.58M 20.16K shares 1.00 Common equity Long USA
AXP American Express Co. 9.34M 54.78K shares 0.98 Common equity Long USA
DKNG DraftKings, Inc. 9.32M 192.16K shares 0.98 Common equity Long USA
BURL Burlington Stores Inc 9.28M 27.71K shares 0.97 Common equity Long USA
IHS Markit Ltd.
8.63M 73.82K shares 0.90 Common equity Long Bermuda
BX Blackstone Inc 8.38M 72.67K shares 0.88 Common equity Long USA
SPGI S&P Global Inc 8.3M 19.36K shares 0.87 Common equity Long USA
SGEN Seagen Inc 8.27M 53.94K shares 0.87 Common equity Long USA
MTCH Match Group Inc. 7.98M 50.12K shares 0.84 Common equity Long USA
NOC Northrop Grumman Corp. 7.85M 21.62K shares 0.82 Common equity Long USA
DIS Walt Disney Co 7.09M 40.27K shares 0.74 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 6.97M 53K shares 0.73 Common equity Long USA
NCNO Ncino Inc 6.85M 107.75K shares 0.72 Common equity Long USA
BKNG Booking Holdings Inc 6.74M 3.1K shares 0.71 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 6.55M 44.47K shares 0.69 Common equity Long USA
SHOP Shopify Inc 6.45M 4.3K shares 0.68 Common equity Long Canada
SNOW Snowflake Inc 6.29M 23.68K shares 0.66 Common equity Long USA
RNG RingCentral Inc. 6.03M 22.55K shares 0.63 Common equity Long USA
MKL Markel Corp 5.54M 4.59K shares 0.58 Common equity Long USA
DOCU DocuSign Inc 5.12M 17.18K shares 0.54 Common equity Long USA
ZTS Zoetis Inc 5.02M 24.79K shares 0.53 Common equity Long USA
EADSY Airbus Se 4.91M 143.14K shares 0.51 Common equity Long Netherlands
MTD Mettler-Toledo International, Inc. 4.89M 3.32K shares 0.51 Common equity Long USA
UBER Uber Technologies Inc 4.89M 112.45K shares 0.51 Common equity Long USA
EQIX Equinix Inc 4.56M 5.56K shares 0.48 Common equity Long USA
AFRM Affirm Holdings Inc 4.21M 74.74K shares 0.44 Common equity Long USA
CDW CDW Corp 4.12M 22.47K shares 0.43 Common equity Long USA
WELLS FARGO GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 3.69M 3.69M shares 0.39 Short-term investment vehicle Long USA
MRVL Marvell Technology Inc 3.47M 57.36K shares 0.36 Common equity Long USA
SLB Schlumberger Ltd. 3.42M 118.64K shares 0.36 Common equity Long Curaçao
COIN Coinbase Global Inc 3.32M 14.05K shares 0.35 Common equity Long USA
MPWR Monolithic Power System Inc 3.21M 7.15K shares 0.34 Common equity Long USA
IEX Idex Corporation 2.16M 9.51K shares 0.23 Common equity Long USA
LZ LegalZoom.com Inc. 485.5K 13.2K shares 0.05 Common equity Long USA
PATH UiPath Inc 248.24K 3.97K shares 0.03 Common equity Long USA