KCVIX Holdings Information

KCVIX is a mutual fund with a total of 74 individual holdings. The top holdings are Exxon Mobil stock at 5.83%, Bank of America at 3.55%, Chevron at 3.44%, Citigroup at 2.78%, and AT&T Inc. at 2.26%.

Total Holdings

Top 10 Percentage

27.94%

Asset Class

Equity

Fund Category

Large Value

Assets

351.81M

Forward PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.83%	113,500
2	BAC	Bank of America Corporation	3.55%	240,606
3	CVX	Chevron Corporation	3.44%	54,877
4	C	Citigroup Inc.	2.78%	80,935
5	T	AT&T Inc.	2.26%	257,841
6	GS	The Goldman Sachs Group, Inc.	2.22%	8,650
7	FDX	FedEx Corporation	2.08%	19,308
8	COP	ConocoPhillips	2.04%	51,004
9	VLO	Valero Energy Corporation	1.96%	26,145
10	GILD	Gilead Sciences, Inc.	1.78%	42,251
11	ETR	Entergy Corporation	1.72%	50,495
12	GM	General Motors Company	1.69%	74,928
13	STLD	Steel Dynamics, Inc.	1.69%	31,009
14	MS	Morgan Stanley	1.68%	33,611
15	VZ	Verizon Communications Inc.	1.66%	108,930
16	FE	FirstEnergy Corp.	1.65%	107,507
17	CSCO	Cisco Systems, Inc.	1.63%	69,357
18	PG	The Procter & Gamble Company	1.63%	37,169
19	KMI	Kinder Morgan, Inc.	1.59%	156,285
20	PEP	PepsiCo, Inc.	1.57%	33,367
21	JPM	JPMorgan Chase & Co.	1.56%	17,529
22	BK	The Bank of New York Mellon Corporation	1.56%	43,319
23	CASY	Casey's General Stores, Inc.	1.54%	6,993
24	DG	Dollar General Corporation	1.48%	41,199
25	TXN	Texas Instruments Incorporated	1.48%	25,123

Showing 25 of 74 holdings

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As of Mar 31, 2026