KCVIX holdings — Knights of Columbus Large Cap Value Fund
Knights of Columbus Large Cap Value Fund (KCVIX) held 83 positions with net assets of $367M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.7% of the fund, led by XOM, BANK OF AMERICA CORPORATION, CVX.
KCVIX top holdings
- XOM EXXONMOBIL HOLDINGS CORPORATION — 4.40% ($16.2M)
- BANK OF AMERICA CORPORATION — 4.05% ($14.9M)
- CVX CHEVRON CORPORATION — 2.94% ($10.8M)
- C CITIGROUP INC. — 2.55% ($9.36M)
- CSCO CISCO SYSTEMS, INC. — 2.19% ($8.03M)
- COF CAPITAL ONE FINANCIAL CORPORATION — 2.09% ($7.68M)
- VLO VALERO ENERGY CORPORATION — 1.96% ($7.19M)
- TXN TEXAS INSTRUMENTS INCORPORATED — 1.88% ($6.92M)
- The Bank of New York Mellon Corporation — 1.84% ($6.76M)
- PRU PRUDENTIAL FINANCIAL, INC. — 1.82% ($6.67M)
- GM GENERAL MOTORS COMPANY — 1.81% ($6.65M)
- GS THE GOLDMAN SACHS GROUP, INC. — 1.77% ($6.52M)
- JPM JPMORGAN CHASE & CO. — 1.68% ($6.16M)
- T AT&T INC. — 1.63% ($5.99M)
- USB U.S. BANCORP — 1.58% ($5.79M)
- THE ALLSTATE CORPORATION — 1.51% ($5.56M)
- GILD GILEAD SCIENCES, INC. — 1.50% ($5.49M)
- DGX QUEST DIAGNOSTICS INCORPORATED — 1.48% ($5.45M)
- FHN FIRST HORIZON CORPORATION — 1.48% ($5.43M)
- ETR ENTERGY CORPORATION — 1.48% ($5.43M)
- PG THE PROCTER & GAMBLE COMPANY — 1.46% ($5.36M)
- DG DOLLAR GENERAL CORPORATION — 1.42% ($5.23M)
- FE FIRSTENERGY CORP. — 1.41% ($5.19M)
- DXCM DEXCOM, INC. — 1.40% ($5.16M)
- CAH CARDINAL HEALTH, INC. — 1.39% ($5.12M)
What are KCVIX's top 10 holdings?
XOM (4.4%), BANK OF AMERICA CORPORATION (4.1%), CVX (2.9%), C (2.5%), CSCO (2.2%), COF (2.1%), VLO (2.0%), TXN (1.9%), The Bank of New York Mellon Corporation (1.8%), PRU (1.8%).
How many stocks are in KCVIX?
Knights of Columbus Large Cap Value Fund reported 83 holdings as of July 31, 2026.
Share classes: KCVIX, KCVSX, KCVVX