KCVIX Mutual Fund

KCVIX Mutual Fund

NAV$21.60
See how much of KCVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of Apr 30, 2026
KCVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.58%		4.6%104,384$16.11MEnergyOil & Gas
2—Bank of America Corp.:Financials · Banks
3.66%		8.2%240,606$12.86MFinancialsBanks
Share changes, sector and industry · Pro
3
CVX
Chevron Corp
3.02%		11.3%54,877$10.61M
4
C
Citigroup Inc.
2.94%		14.2%80,935$10.36M
5—Goldman Sachs & Co
2.27%		16.5%8,650$7.99M
6
STLD
Steel Dynamics, Inc.
2.02%		18.5%31,009$7.09M
7
TXN
Texas Instrument Inc
2.01%		20.5%25,123$7.06M
8
T
AT&T Inc.
1.92%		22.4%257,841$6.74M
9
FDX
Fedex Corp
1.88%		24.3%16,371$6.60M
10
MS
Morgan Stanley
1.82%		26.1%33,611$6.41M
11
CSCO
Cisco Systems Inc.
1.80%		27.9%69,357$6.35M
12—Brown Brothers Harriman Sweep Interest
1.70%		29.6%-$5.99M
13
ETR
Entergy Corp.
1.69%		31.3%50,495$5.95M
14
VLO
Valero
1.66%		33.0%23,080$5.83M
15
BNY
Bank Of New York Mellon Corp
1.65%		34.6%43,319$5.82M
16
GM
General Motors Co
1.64%		36.3%74,928$5.76M
17
GILD
Gilead Sciences
1.57%		37.8%42,251$5.53M
18
JPM
JPMorgan Chase
1.56%		39.4%17,529$5.49M
19
PG
Procter & Gamble Company
1.55%		40.9%37,169$5.47M
20
INTC
Intel Corp
1.51%		42.4%56,361$5.32M
21—First Horizon National Corp
1.50%		43.9%212,072$5.29M
22
PEP
Pepsico Inc.
1.50%		45.4%33,367$5.29M
23
VZ
Verizon Communic
1.49%		46.9%108,930$5.23M
24—Kinder Morgan, Inc. Class P
1.46%		48.4%156,285$5.14M
25—Firstenergy Corp Sr Unsec
1.45%		49.9%107,507$5.11M
26
COP
Conocophillips
1.40%		51.3%39,271$4.94M
27
PRU
Prudential Financial Inc
1.37%		52.6%48,991$4.81M
28
DG
Dollar General Corp.
1.36%		54.0%41,199$4.77M
29
COF
Capital One Financial Corp.
1.32%		55.3%24,280$4.64M
30
OHI
Omega Healthcare
1.32%		56.6%98,730$4.64M
31
IBM
International Business Machines Corp.
1.31%		57.9%19,969$4.61M
32
ALL
Allstate Corp.
1.30%		59.2%21,072$4.58M
33
DGX
Quest Diagnostics Inc
1.29%		60.5%23,425$4.55M
34—Fortis Inc Ordinary Shares
1.26%		61.8%77,311$4.42M
35
HPE
Hewlett Packard Enterprise Co
1.25%		63.0%152,428$4.39M
36
CAH
Cardinal Health Inc.
1.23%		64.3%22,368$4.31M
37
LIN
Linde Plc Ordinary Shares
1.23%		65.5%8,620$4.32M
38
AEP
American Electric Power Co Inc
1.22%		66.7%31,222$4.28M
39
AIG
American International Gr
1.21%		67.9%56,681$4.24M
40
CSX
Csx Corp.
1.19%		69.1%92,386$4.20M
41
NFG
National Fuel Gas Co
1.19%		70.3%49,509$4.18M
42
BKR
Baker Hughes Co
1.18%		71.5%59,370$4.14M
43
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.16%		72.6%8,645$4.09M
44
FR
First Industrial Realty Trust, Inc
1.16%		73.8%65,660$4.07M
45
TJX
Tjx Cos Inc
1.16%		75.0%26,058$4.08M
46—Comcast Corp-Class A Cmcsa
1.09%		76.0%141,434$3.82M
47
CMI
Cummins Inc.
1.08%		77.1%5,682$3.81M
48
MU
Micron Technology, Inc.
1.07%		78.2%7,282$3.77M
49
DXCM
Dexcom Inc.
1.05%		79.2%62,018$3.69M
50
AXS
Axis Capital Holdings Ltd.
1.04%		80.3%36,544$3.67M
More holdings · Pro
FundXLS Pro
See the other 28 holdings of KCVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KCVIX Mutual Fund All Holdings

KCVIX holdings total 78 positions. The top 10 holdings account for 26.1% of the fund, led by Exxon Mobil Corp. at 4.6%, Bank of America Corp.: Financials at 3.7%, Chevron Corp at 3.0%.

KCVIX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 24.5%.

KCVIX sectors provide a detailed breakdown. KCVIX overlap shows how holdings compare to other funds in your portfolio.