Knights of Columbus Large Cap Value Fund (KCVIX) is an MF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 4.58% of fund assets.
Knights of Columbus Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KCVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
4.58% | $16,109,582.72 | 104,384 |
|
-
BANK OF AMERICA CORP /DE/
|
3.66% | $12,862,796.76 | 240,606 |
|
-
CHEVRON CORP
|
3.02% | $10,608,272.87 | 54,877 |
|
-
CITIGROUP INC
|
2.94% | $10,358,061.30 | 80,935 |
|
-
GOLDMAN SACHS GROUP INC
|
2.27% | $7,990,610.50 | 8,650 |
|
-
STEEL DYNAMICS INC
|
2.02% | $7,090,517.94 | 31,009 |
|
-
TEXAS INSTRUMENTS INC
|
2.01% | $7,061,572.84 | 25,123 |
|
-
AT&T INC.
|
1.92% | $6,737,385.33 | 257,841 |
|
-
FEDEX CORP
|
1.88% | $6,602,588.01 | 16,371 |
|
-
MORGAN STANLEY
|
1.82% | $6,405,920.49 | 33,611 |
|
-
CISCO SYSTEMS, INC.
|
1.80% | $6,346,165.50 | 69,357 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $5,986,889.04 | 5,986,889 |
|
-
ENTERGY CORP /DE/
|
1.69% | $5,953,865.45 | 50,495 |
|
-
VALERO ENERGY CORP/TX
|
1.66% | $5,829,546.40 | 23,080 |
|
-
Bank of New York Mellon Corp
|
1.65% | $5,820,774.03 | 43,319 |
|
-
General Motors Co
|
1.64% | $5,761,213.92 | 74,928 |
|
-
GILEAD SCIENCES, INC.
|
1.57% | $5,528,120.84 | 42,251 |
|
-
JPMORGAN CHASE & CO
|
1.56% | $5,490,608.67 | 17,529 |
|
-
PROCTER & GAMBLE Co
|
1.55% | $5,467,188.21 | 37,169 |
|
-
INTEL CORP
|
1.51% | $5,324,987.28 | 56,361 |
|
-
FIRST HORIZON CORP
|
1.50% | $5,293,317.12 | 212,072 |
|
-
PEPSICO INC
|
1.50% | $5,288,335.83 | 33,367 |
|
-
VERIZON COMMUNICATIONS INC
|
1.49% | $5,231,907.90 | 108,930 |
|
-
KINDER MORGAN, INC.
|
1.46% | $5,137,087.95 | 156,285 |
|
-
FIRSTENERGY CORP
|
1.45% | $5,108,732.64 | 107,507 |
|
-
CONOCOPHILLIPS
|
1.40% | $4,939,506.38 | 39,271 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.37% | $4,806,507.01 | 48,991 |
|
-
DOLLAR GENERAL CORP
|
1.36% | $4,774,140.12 | 41,199 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.32% | $4,644,764.00 | 24,280 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.32% | $4,637,348.10 | 98,730 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.31% | $4,612,439.62 | 19,969 |
|
-
ALLSTATE CORP
|
1.30% | $4,578,102.72 | 21,072 |
|
-
QUEST DIAGNOSTICS INC
|
1.29% | $4,549,135.00 | 23,425 |
|
-
Fortis Inc.
|
1.26% | $4,422,962.31 | 77,311 |
|
-
Hewlett Packard Enterprise Co
|
1.25% | $4,385,353.56 | 152,428 |
|
-
LINDE PLC
|
1.23% | $4,319,826.80 | 8,620 |
|
-
CARDINAL HEALTH INC
|
1.23% | $4,314,339.84 | 22,368 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.22% | $4,280,848.42 | 31,222 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.21% | $4,239,738.80 | 56,681 |
|
-
CSX CORP
|
1.19% | $4,197,095.98 | 92,386 |
|
-
NATIONAL FUEL GAS CO
|
1.19% | $4,177,569.42 | 49,509 |
|
-
Baker Hughes Co
|
1.18% | $4,136,307.90 | 59,370 |
|
-
BERKSHIRE HATHAWAY INC
|
1.16% | $4,094,272.00 | 8,645 |
|
-
TJX COMPANIES INC /DE/
|
1.16% | $4,084,591.50 | 26,058 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.16% | $4,071,576.60 | 65,660 |
|
-
COMCAST CORP
|
1.09% | $3,824,375.36 | 141,434 |
|
-
CUMMINS INC
|
1.08% | $3,812,678.82 | 5,682 |
|
-
MICRON TECHNOLOGY INC
|
1.07% | $3,765,959.12 | 7,282 |
|
-
DEXCOM INC
|
1.05% | $3,693,171.90 | 62,018 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.04% | $3,669,383.04 | 36,544 |
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