KCVSX Mutual Fund

KCVSX Mutual Fund

NAV$20.80
See how much of KCVSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 84 holdings · as of Jul 31, 2026
KCVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.40%		4.4%103,921$16.15MEnergyOil & Gas
2—Bank of America Corp.:Financials · Banks
4.05%		8.4%240,247$14.88MFinancialsBanks
Sector and industry · Pro
3
CVX
Chevron Corp
2.94%		11.4%54,795$10.79M
4
C
Citigroup Inc.
2.55%		13.9%70,690$9.36M
5
CSCO
Cisco Systems Inc.
2.19%		16.1%69,254$8.03M
6
COF
Capital One Financial Corp.
2.09%		18.2%36,743$7.68M
7
VLO
Valero
1.96%		20.2%22,975$7.19M
8
TXN
Texas Instrument Inc
1.88%		22.1%25,086$6.92M
9
BNY
Bank Of New York Mellon Corp
1.84%		23.9%43,254$6.76M
10
PRU
Prudential Financial Inc
1.82%		25.7%54,638$6.67M
11
GM
General Motors Co
1.81%		27.5%74,816$6.65M
12
GS
The Goldman Sachs Group Inc
1.78%		29.3%6,404$6.52M
13
JPM
JPMorgan Chase
1.68%		31.0%17,504$6.16M
14
T
AT&T Inc
1.63%		32.6%257,456$5.99M
15
USB
US Bancorp
1.58%		34.2%91,858$5.79M
16
ALL
Allstate Corp.
1.51%		35.7%21,041$5.56M
17
GILD
Gilead Sciences
1.50%		37.2%42,189$5.49M
18
ETR
Entergy Corp.
1.48%		38.7%50,420$5.43M
19—First Horizon National Corp
1.48%		40.2%211,756$5.43M
20
DGX
Quest Diagnostics Inc
1.48%		41.6%23,391$5.45M
21
PG
Procter & Gamble Company
1.46%		43.1%37,114$5.36M
22
DG
Dollar General Corp.
1.42%		44.5%41,138$5.23M
23
FE
Firstenergy Corp
1.41%		45.9%107,347$5.19M
24
CAH
Cardinal Health Inc.
1.40%		47.3%22,279$5.12M
25
DXCM
Dexcom Inc.
1.40%		48.7%61,824$5.16M
26
VZ
Verizon Communications Inc Vz
1.39%		50.1%108,768$5.09M
27
INTC
Intel Corp
1.38%		51.5%56,277$5.08M
28
NFG
National Fuel Gas Co
1.38%		52.9%61,393$5.05M
29
KMI
Kinder Morgan Inc.
1.37%		54.3%156,052$5.02M
30
OHI
Omega Healthcare Investors Reit In
1.36%		55.6%98,582$4.99M
31
MU
Micron Technology, Inc.
1.34%		57.0%5,976$4.92M
32
COP
Conocophillips
1.28%		58.2%39,098$4.71M
33
CSX
Csx Corp.
1.27%		59.5%92,249$4.65M
34
AIG
American International Gr
1.21%		60.7%56,597$4.45M
35
IBM
International Business Machines Corp.
1.21%		61.9%19,940$4.46M
36
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.20%		63.1%8,633$4.42M
37—Fortis Inc
1.20%		64.3%77,196$4.40M
38
HIG
Hartford Financial Services Group Inc.
1.20%		65.5%31,145$4.42M
39
PRMB
Primo Brands Corp
1.20%		66.7%194,795$4.42M
40
WELL
Welltower, Inc.
1.18%		67.9%18,524$4.34M
41
FR
First Industrial Realty Trust, Inc
1.17%		69.1%65,402$4.31M
42
LIN
Linde Plc Ordinary Shares
1.12%		70.2%8,607$4.12M
43
TJX
Tjx Cos Inc
1.11%		71.3%26,020$4.09M
44
MMM
3M Company
1.10%		72.4%22,822$4.02M
45
AEP
American Electric Power Co Inc
1.09%		73.5%31,176$3.99M
46
AXS
Axis Capital Holdings Ltd.
1.05%		74.6%36,489$3.84M
47
CME
Cme Group, Cl A
1.04%		75.6%14,287$3.83M
48—W.P Carey Inc.
1.03%		76.6%51,405$3.78M
49
WFC
Wells Fargo & Co.
1.01%		77.6%42,854$3.70M
50—Caseys General
1.00%		78.6%4,222$3.68M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 34 holdings of KCVSX
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

KCVSX Mutual Fund All Holdings

KCVSX holdings total 84 positions. The top 10 holdings account for 25.7% of the fund, led by Exxon Mobil Corp. at 4.4%, Bank of America Corp.: Financials at 4.0%, Chevron Corp at 2.9%.

KCVSX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 27.3%.

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