KCVSX Mutual Fund

KCVSX Mutual Fund

NAV$21.55
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Showing top 50 of 78 holdings · as of Apr 30, 2026
KCVSX 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
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KCVSX Mutual Fund All Holdings

KCVSX 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%.

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

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