KCVSX Mutual Fund

KCVSX Mutual Fund

NAV$21.55
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Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
25.77%
KCVSX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

KCVSX Mutual Fund Top Holdings

KCVSX holdings top 10 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%.

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

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