KCVSX Holdings Information

KCVSX is a mutual fund with a total of 84 individual holdings. The top holdings are ExxonMobil Holdings stock at 4.48%, Bank of America at 3.99%, Chevron at 3.03%, Citigroup at 2.49%, and Valero Energy at 2.21%.

Total Holdings

Top 10 Percentage

25.78%

Asset Class

Equity

Fund Category

Large Value

Assets

361.77M

Forward PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	4.48%	103,255
2	BAC	Bank of America Corporation	3.99%	238,705
3	CVX	Chevron Corporation	3.03%	54,444
4	C	Citigroup Inc.	2.49%	70,237
5	VLO	Valero Energy Corporation	2.21%	22,827
6	COF	Capital One Financial Corporation	2.11%	36,507
7	CSCO	Cisco Systems, Inc.	2.05%	68,810
8	BNY	The Bank of New York Mellon Corporation	1.87%	42,977
9	T	AT&T Inc.	1.79%	255,804
10	TXN	Texas Instruments Incorporated	1.75%	24,925
11	GS	The Goldman Sachs Group, Inc.	1.74%	6,293
12	GM	General Motors Company	1.73%	74,336
13	PRU	Prudential Financial, Inc.	1.72%	54,287
14	JPM	JPMorgan Chase & Co.	1.67%	17,391
15	GILD	Gilead Sciences, Inc.	1.65%	41,918
16	MU	Micron Technology, Inc.	1.54%	5,940
17	USB	U.S. Bancorp	1.52%	91,269
18	DXCM	DexCom, Inc.	1.51%	61,427
19	DGX	Quest Diagnostics Incorporated	1.51%	23,241
20	VZ	Verizon Communications Inc.	1.46%	108,070
21	ETR	Entergy Corporation	1.44%	50,097
22	CAH	Cardinal Health, Inc.	1.40%	22,136
23	DG	Dollar General Corporation	1.40%	40,874
24	COP	ConocoPhillips	1.39%	38,847
25	FHN	First Horizon Corporation	1.38%	210,397

Showing 25 of 84 holdings

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As of Aug 31, 2026