KCVIX Holdings Information

KCVIX is a mutual fund with a total of 79 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.91%, Bank of America at 3.76%, Citigroup at 3.11%, Chevron at 2.50%, and The Goldman Sachs Group at 2.40%.

Total Holdings

Top 10 Percentage

26.19%

Asset Class

Equity

Fund Category

Large Value

Assets

367.43M

Forward PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	3.91%	107,688
2	BAC	Bank of America Corporation	3.76%	248,954
3	C	Citigroup Inc.	3.11%	83,744
4	CVX	Chevron Corporation	2.50%	56,781
5	GS	The Goldman Sachs Group, Inc.	2.40%	8,950
6	CSCO	Cisco Systems, Inc.	2.24%	71,764
7	INTC	Intel Corporation	2.16%	58,316
8	TXN	Texas Instruments Incorporated	2.06%	25,995
9	MU	Micron Technology, Inc.	2.03%	6,642
10	n/a	Cash & Cash Equivalents	2.03%	7,657,687
11	MS	Morgan Stanley	1.93%	34,777
12	BNY	The Bank of New York Mellon Corporation	1.72%	44,822
13	VLO	Valero Energy Corporation	1.64%	23,807
14	ETR	Entergy Corporation	1.59%	52,247
15	GM	General Motors Company	1.59%	77,527
16	JPM	JPMorgan Chase & Co.	1.57%	18,138
17	IBM	International Business Machines Corporation	1.54%	20,662
18	PG	The Procter & Gamble Company	1.50%	38,458
19	FHN	First Horizon Corporation	1.49%	219,430
20	GILD	Gilead Sciences, Inc.	1.46%	43,717
21	T	AT&T Inc.	1.46%	266,788
22	CAH	Cardinal Health, Inc.	1.45%	23,086
23	PRU	Prudential Financial, Inc.	1.45%	50,691
24	FDX	FedEx Corporation	1.40%	16,891
25	FE	FirstEnergy Corp.	1.40%	111,237

Showing 25 of 79 holdings

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As of Jun 30, 2026