KCVIX Mutual Fund

KCVIX Mutual Fund

NAV$21.55
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Showing top 50 of 85 holdings · as of Aug 31, 2026
KCVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
4.48%		4.5%103,255$16.62MEnergyOil & Gas
2—Bank of America Corp.:Financials · Banks
3.99%		8.5%238,705$14.79MFinancialsBanks
Share changes, sector and industry · Pro
3
CVX
Chevron Corp
3.03%		11.5%54,444$11.22M
4
C
Citigroup Inc.
2.49%		14.0%70,237$9.24M
5
VLO
Valero
2.21%		16.2%22,827$8.19M
6
COF
Capital One Financial Corp.
2.11%		18.3%36,507$7.83M
7
CSCO
Cisco Systems Inc.
2.05%		20.4%68,810$7.60M
8
BNY
Bank Of New York Mellon Corp
1.87%		22.2%42,977$6.93M
9
T
AT&T Inc.
1.79%		24.0%255,804$6.62M
10
TXN
Texas Instrument Inc
1.75%		25.8%24,925$6.50M
11
GS
The Goldman Sachs Group Inc
1.74%		27.5%6,293$6.46M
12
GM
General Motors Co
1.73%		29.2%74,336$6.42M
13
PRU
Prudential Financial Inc
1.72%		31.0%54,287$6.38M
14
JPM
JPMorgan Chase
1.67%		32.6%17,391$6.19M
15
GILD
Gilead Sciences
1.65%		34.3%41,918$6.13M
16
MU
Micron Technology, Inc.
1.54%		35.8%5,940$5.69M
17
USB
US Bancorp
1.52%		37.3%91,269$5.62M
18
DGX
Quest Diagnostics Inc.
1.51%		38.8%23,241$5.58M
19
DXCM
Dexcom Inc.
1.51%		40.4%61,427$5.59M
20
VZ
Verizon Communic
1.46%		41.8%108,070$5.41M
21
ETR
Entergy Corp.
1.44%		43.3%50,097$5.33M
22
CAH
Cardinal Health
1.40%		44.7%22,136$5.19M
23
DG
Dollar General Corp.
1.40%		46.1%40,874$5.18M
24
COP
Conocophillips
1.39%		47.4%38,847$5.15M
25—First Horizon National Corp
1.38%		48.8%210,397$5.12M
26
NFG
National Fuel Gas Co
1.37%		50.2%60,999$5.07M
27
INTC
Intel Corp.
1.35%		51.5%55,916$5.01M
28
KMI
Kinder Morgan Inc.
1.35%		52.9%155,051$5.00M
29
FE
Firstenergy Corp
1.32%		54.2%106,658$4.89M
30—Cash & Cash Equivalents
1.31%		55.5%4,871,051$4.87M
31—-
1.25%		56.8%19,812$4.63M
32
CSX
Csx Corp.
1.25%		58.0%91,657$4.63M
33
OHI
Omega Healthcare Investors Reit In
1.21%		59.2%97,950$4.48M
34
PRMB
Primo Brands Corp-A
1.19%		60.4%193,545$4.42M
35
WELL
Welltower Inc.
1.17%		61.6%18,405$4.35M
36
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.17%		62.8%8,577$4.32M
37
AIG
American International Gr
1.16%		63.9%56,234$4.29M
38—Hartford Insuran
1.15%		65.1%30,946$4.25M
39
KO
Coca Cola Co.
1.14%		66.2%47,752$4.23M
40—Fortis Inc
1.14%		67.4%76,701$4.23M
41
LIN
Linde Plc Ordinary Shares
1.13%		68.5%8,552$4.19M
42
CME
Cme Group Inc.
1.08%		69.6%14,038$4.01M
43
FR
First Industrial Realty Trust, Inc
1.08%		70.6%64,982$4.02M
44
KKR
Kkr & Co. Inc. Class A
1.06%		71.7%35,675$3.91M
45
MMM
3m Co.
1.05%		72.8%22,676$3.90M
46
AEP
American Electri
1.02%		73.8%30,976$3.79M
47—Baker Hughes A Ge Co. Class A
1.01%		74.8%58,901$3.74M
48
CMCSA
Comcast Corp. Class A
1.01%		75.8%140,317$3.74M
49
FDX
Fedex Corp
1.00%		76.8%11,320$3.71M
50
V
Visa Inc Class A
1.00%		77.8%9,792$3.71M
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KCVIX Mutual Fund All Holdings

KCVIX holdings total 85 positions. The top 10 holdings account for 25.8% of the fund, led by Exxonmobil Corp. at 4.5%, Bank of America Corp.: Financials at 4.0%, Chevron Corp at 3.0%.

KCVIX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 27.6%.

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