KCVIX Holdings Information

KCVIX is a mutual fund with a total of 78 individual holdings. The top holdings are ExxonMobil Holdings stock at 4.18%, Bank of America at 3.43%, Citigroup at 2.82%, Chevron at 2.77%, and The Goldman Sachs Group at 2.45%.

Total Holdings

Top 10 Percentage

26.39%

Asset Class

Equity

Fund Category

Large Value

Assets

377.58M

Forward PE Ratio

14.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	4.18%	105,516
2	BAC	Bank of America Corporation	3.43%	243,933
3	C	Citigroup Inc.	2.82%	82,054
4	CVX	Chevron Corporation	2.77%	55,635
5	GS	The Goldman Sachs Group, Inc.	2.45%	8,770
6	n/a	Cash & Cash Equivalents	2.36%	8,644,829
7	CSCO	Cisco Systems, Inc.	2.31%	70,316
8	TXN	Texas Instruments Incorporated	2.12%	25,470
9	STLD	Steel Dynamics, Inc.	2.02%	28,443
10	MU	Micron Technology, Inc.	1.95%	7,368
11	MS	Morgan Stanley	1.93%	34,076
12	FDX	FedEx Corporation	1.86%	16,551
13	HPE	Hewlett Packard Enterprise Company	1.81%	154,535
14	INTC	Intel Corporation	1.79%	57,140
15	T	AT&T Inc.	1.77%	261,407
16	GM	General Motors Company	1.72%	75,964
17	BNY	The Bank of New York Mellon Corporation	1.67%	43,918
18	IBM	International Business Machines Corporation	1.64%	20,245
19	GILD	Gilead Sciences, Inc.	1.57%	42,836
20	VLO	Valero Energy Corporation	1.56%	23,327
21	ETR	Entergy Corporation	1.52%	51,194
22	PG	The Procter & Gamble Company	1.47%	37,683
23	JPM	JPMorgan Chase & Co.	1.45%	17,772
24	VZ	Verizon Communications Inc.	1.44%	110,437
25	FHN	First Horizon Corporation	1.42%	215,005

Showing 25 of 78 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026