Knights of Columbus Large Cap Value Fund Class S (KCVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.66
+0.28 (1.61%)
Feb 28, 2025, 4:00 PM EST
KCVSX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.43% |
| 2 | XOM | Exxon Mobil Corporation | 3.66% |
| 3 | n/a | Cash & Cash Equivalents | 3.47% |
| 4 | T | AT&T Inc. | 2.79% |
| 5 | CSCO | Cisco Systems, Inc. | 2.66% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.45% |
| 7 | ETR | Entergy Corporation | 2.25% |
| 8 | MMM | 3M Company | 2.11% |
| 9 | BAC | Bank of America Corporation | 1.91% |
| 10 | AMP | Ameriprise Financial, Inc. | 1.88% |
| 11 | DIS | The Walt Disney Company | 1.82% |
| 12 | AXP | American Express Company | 1.77% |
| 13 | BSX | Boston Scientific Corporation | 1.76% |
| 14 | WFC | Wells Fargo & Company | 1.72% |
| 15 | CMI | Cummins Inc. | 1.67% |
| 16 | TJX | The TJX Companies, Inc. | 1.60% |
| 17 | GM | General Motors Company | 1.56% |
| 18 | SNV | Synovus Financial Corp. | 1.54% |
| 19 | ACM | AECOM | 1.52% |
| 20 | FE | FirstEnergy Corp. | 1.51% |
| 21 | MSI | Motorola Solutions, Inc. | 1.49% |
| 22 | PFGC | Performance Food Group Company | 1.49% |
| 23 | FHN | First Horizon Corporation | 1.49% |
| 24 | AIG | American International Group, Inc. | 1.48% |
| 25 | COR | Cencora, Inc. | 1.45% |
| 26 | COP | ConocoPhillips | 1.43% |
| 27 | C | Citigroup Inc. | 1.37% |
| 28 | PEP | PepsiCo, Inc. | 1.37% |
| 29 | PRU | Prudential Financial, Inc. | 1.36% |
| 30 | SYK | Stryker Corporation | 1.35% |
| 31 | DGX | Quest Diagnostics Incorporated | 1.35% |
| 32 | CL | Colgate-Palmolive Company | 1.34% |
| 33 | WM | Waste Management, Inc. | 1.33% |
| 34 | LAMR | Lamar Advertising Company | 1.33% |
| 35 | NFG | National Fuel Gas Company | 1.32% |
| 36 | TSX: CNQ | Canadian Natural Resources Limited | 1.31% |
| 37 | GIS | General Mills, Inc. | 1.27% |
| 38 | CRM | Salesforce, Inc. | 1.25% |
| 39 | VLO | Valero Energy Corporation | 1.23% |
| 40 | TSX: FTS | Fortis Inc. | 1.16% |
| 41 | HIG | The Hartford Insurance Group, Inc. | 1.16% |
| 42 | MNST | Monster Beverage Corporation | 1.15% |
| 43 | IRM | Iron Mountain Incorporated | 1.15% |
| 44 | DHI | D.R. Horton, Inc. | 1.14% |
| 45 | ALL | The Allstate Corporation | 1.14% |
| 46 | SWK | Stanley Black & Decker, Inc. | 1.14% |
| 47 | OHI | Omega Healthcare Investors, Inc. | 1.12% |
| 48 | EMR | Emerson Electric Co. | 1.12% |
| 49 | HST | Host Hotels & Resorts, Inc. | 1.08% |
| 50 | GS | The Goldman Sachs Group, Inc. | 1.08% |
| 51 | LIN | Linde plc | 1.08% |
| 52 | LEN | Lennar Corporation | 1.07% |
| 53 | CSX | CSX Corporation | 1.07% |
| 54 | CASY | Casey's General Stores, Inc. | 1.04% |
| 55 | STE | STERIS plc | 1.04% |
| 56 | AXS | AXIS Capital Holdings Limited | 1.01% |
| 57 | BXP | BXP, Inc. | 1.00% |
| 58 | WLK | Westlake Corporation | 0.89% |
| 59 | MSFT | Microsoft Corporation | 0.85% |
| 60 | IBM | International Business Machines Corporation | 0.84% |
| 61 | CPRT | Copart, Inc. | 0.71% |
| 62 | BPOP | Popular, Inc. | 0.70% |
| 63 | SEM | Select Medical Holdings Corporation | 0.62% |
| 64 | CON | Concentra Group Holdings Parent, Inc. | 0.60% |
| 65 | PWR | Quanta Services, Inc. | 0.56% |
| 66 | HPE | Hewlett Packard Enterprise Company | 0.51% |
| 67 | NBIX | Neurocrine Biosciences, Inc. | 0.51% |
| 68 | EXAS | Exact Sciences Corporation | 0.49% |
| 69 | V | Visa Inc. | 0.48% |
| 70 | META | Meta Platforms, Inc. | 0.40% |
| 71 | EA | Electronic Arts Inc. | 0.39% |
| 72 | VST | Vistra Corp. | 0.31% |
| 73 | URI | United Rentals, Inc. | 0.30% |
| 74 | STLD | Steel Dynamics, Inc. | 0.29% |
| 75 | MU | Micron Technology, Inc. | 0.28% |
| 76 | EME | EMCOR Group, Inc. | 0.22% |
| 77 | INTC | Intel Corporation | 0.15% |
| 78 | MRP | Millrose Properties, Inc. | 0.05% |
As of Jan 31, 2025