KCVSX Mutual Fund

NAV$21.31
Showing 10 of 79 holdings(as of Jan 31, 2026)Top 10 Weight: 27.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.4.12%94,711$13.39M••••••••••••••••••••••
2BACBank of America Corp.: Financials3.85%235,283$12.52M••••••••••••••••••••••
3MUMicron Tech3.80%29,771$12.35M••••••••••••••••••••••
4CCitigroup Inc.2.82%79,145$9.16M••••••••••••••••••••••
5GSGoldman Sachs & Co2.44%8,459$7.91M••••••••••••••••••••••
6GMGeneral Motors Co2.26%87,529$7.35M••••••••••••••••••••••
7FDXFedex Corp2.13%21,446$6.91M••••••••••••••••••••••
8CVXChevron Corp.1.99%36,466$6.45M••••••••••••••••••••••
9IBMIbm1.84%19,527$5.99M••••••••••••••••••••••
10COFCapital One Financial Corp.1.82%27,059$5.92M••••••••••••••••••••••
Want to see all 79 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalSemiconductorsArtificial IntelligenceData & AnalyticsGlobal BankingDigital Banking

KCVSX Mutual Fund Top Holdings

KCVSX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Exxon Mobil Corp. at 4.1%, Bank of America Corp.: Financials at 3.9%, Micron Tech at 3.8%.

KCVSX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 22.7%.

KCVSX sector allocation provides a detailed breakdown. KCVSX overlap tool shows how holdings compare to other funds in your portfolio.