KCVIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	5.62%	14,069,411
2	JPM	JPMorgan Chase & Co.	4.22%	43,173
3	XOM	Exxon Mobil Corporation	3.76%	89,073
4	T	AT&T Inc.	3.38%	305,936
5	BRK.B	Berkshire Hathaway Inc.	2.90%	13,620
6	CSCO	Cisco Systems, Inc.	2.63%	114,230
7	C	Citigroup Inc.	2.07%	75,684
8	PG	The Procter & Gamble Company	2.03%	31,306
9	ETR	Entergy Corporation	1.98%	59,548
10	CVX	Chevron Corporation	1.88%	34,579
11	IBM	International Business Machines Corporation	1.81%	18,718
12	VZ	Verizon Communications Inc.	1.80%	102,157
13	GS	The Goldman Sachs Group, Inc.	1.78%	8,133
14	COR	Cencora, Inc.	1.74%	14,878
15	BAC	Bank of America Corporation	1.71%	107,499
16	AIG	American International Group, Inc.	1.70%	52,127
17	FE	FirstEnergy Corp.	1.69%	98,870
18	WFC	Wells Fargo & Company	1.61%	56,857
19	ALL	The Allstate Corporation	1.60%	20,165
20	DGX	Quest Diagnostics Incorporated	1.53%	21,543
21	MMM	3M Company	1.53%	27,573
22	HIG	The Hartford Insurance Group, Inc.	1.53%	31,137
23	DIS	The Walt Disney Company	1.52%	41,914
24	NFG	National Fuel Gas Company	1.51%	49,243
25	GM	General Motors Company	1.49%	82,318
26	MNST	Monster Beverage Corporation	1.48%	61,639
27	CL	Colgate-Palmolive Company	1.48%	40,161
28	ACM	AECOM	1.48%	37,464
29	WM	Waste Management, Inc.	1.47%	15,766
30	DG	Dollar General Corporation	1.45%	38,741
31	CMI	Cummins Inc.	1.43%	12,171
32	PRU	Prudential Financial, Inc.	1.41%	34,485
33	TSX: FTS	Fortis Inc.	1.41%	71,100
34	NRG	NRG Energy, Inc.	1.36%	31,124
35	SYK	Stryker Corporation	1.35%	9,012
36	COP	ConocoPhillips	1.34%	37,786
37	BSX	Boston Scientific Corporation	1.32%	32,149
38	AXS	AXIS Capital Holdings Limited	1.32%	34,286
39	LNG	Cheniere Energy, Inc.	1.26%	13,695
40	TJX	The TJX Companies, Inc.	1.26%	24,500
41	OHI	Omega Healthcare Investors, Inc.	1.22%	78,467
42	WMT	Walmart Inc.	1.19%	30,763
43	CASY	Casey's General Stores, Inc.	1.19%	6,431
44	GILD	Gilead Sciences, Inc.	1.19%	27,875
45	BKR	Baker Hughes Company	1.18%	83,601
46	LIN	Linde plc	1.14%	6,286
47	VLO	Valero Energy Corporation	1.11%	24,044
48	CMCSA	Comcast Corporation	1.10%	80,416
49	STE	STERIS plc	1.10%	12,227
50	AMT	American Tower Corporation	1.07%	11,898

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.38%
Cash	5.62%

Sector Breakdown

Sector	% Weight
Financials	17.79%
Health Care	15.09%
Industrials	9.69%
Consumer Staples	9.31%
Energy	8.67%
Utilities	7.45%
Other	7.22%
Real Estate	5.97%
Consumer Discretionary	5.16%
Information Technology	5.03%
Communication Services	4.67%
Materials	3.95%

Country Breakdown

Sector	% Weight
United States	92.03%
Other	3.80%
Canada	2.84%
Ireland	1.33%