Fund profile
Tickers
KCVIX, KCVSX
Fund manager
Total assets
$155.31 mm
Liabilities
$139.85 k
Net assets
$155.17 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 7.48 mm | 7.48 mm principal | 4.82 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.46 mm | 21.87 k shares | 4.81 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.60 mm | 52.86 k shares | 3.61 | Common equity | Long | USA |
COP Conoco Phillips | 3.89 mm | 32.77 k shares | 2.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.82 mm | 73.22 k shares | 2.46 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
3.35 mm | 8.77 k shares | 2.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.24 mm | 23.31 k shares | 2.09 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.22 mm | 77.99 k shares | 2.08 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 3.10 mm | 48.78 k shares | 2.00 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.03 mm | 41.19 k shares | 1.95 | Common equity | Long | USA |
T AT&T, Inc. | 2.99 mm | 194.45 k shares | 1.93 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.91 mm | 73.19 k shares | 1.88 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.79 mm | 41.68 k shares | 1.80 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.78 mm | 21.71 k shares | 1.79 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.71 mm | 11.32 k shares | 1.74 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.68 mm | 52.44 k shares | 1.73 | Common equity | Long | USA |
AIG American International Group Inc | 2.67 mm | 43.51 k shares | 1.72 | Common equity | Long | USA |
VST Vistra Corp | 2.65 mm | 81.04 k shares | 1.71 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.65 mm | 40.02 k shares | 1.71 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.63 mm | 34.98 k shares | 1.69 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.53 mm | 23.73 k shares | 1.63 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.48 mm | 28.13 k shares | 1.60 | Common equity | Long | USA |
ACM AECOM | 2.43 mm | 31.73 k shares | 1.57 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.42 mm | 7.71 k shares | 1.56 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.41 mm | 18.50 k shares | 1.55 | Common equity | Long | USA |
COR Cencora Inc. | 2.39 mm | 12.92 k shares | 1.54 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.33 mm | 39.48 k shares | 1.50 | Common equity | Long | USA |
MS Morgan Stanley | 2.31 mm | 32.63 k shares | 1.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.29 mm | 14.00 k shares | 1.47 | Common equity | Long | USA |
STE Steris Plc | 2.22 mm | 10.58 k shares | 1.43 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.22 mm | 51.00 k shares | 1.43 | Common equity | Long | USA |
CSX CSX Corp. | 2.21 mm | 73.92 k shares | 1.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.18 mm | 9.28 k shares | 1.41 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.17 mm | 7.78 k shares | 1.40 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.08 mm | 36.09 k shares | 1.34 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.07 mm | 35.85 k shares | 1.33 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.06 mm | 40.36 k shares | 1.33 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.04 mm | 19.19 k shares | 1.32 | Common equity | Long | USA |
CRM Salesforce Inc | 2.03 mm | 10.11 k shares | 1.31 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.99 mm | 21.76 k shares | 1.28 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.96 mm | 23.81 k shares | 1.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.96 mm | 19.87 k shares | 1.26 | Common equity | Long | USA |
CMI Cummins Inc. | 1.95 mm | 9.00 k shares | 1.25 | Common equity | Long | USA |
EXC Exelon Corp. | 1.95 mm | 49.97 k shares | 1.25 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.88 mm | 16.65 k shares | 1.21 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.86 mm | 120.46 k shares | 1.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.81 mm | 11.04 k shares | 1.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.81 mm | 14.63 k shares | 1.17 | Common equity | Long | USA |
ETR Entergy Corp. | 1.80 mm | 18.84 k shares | 1.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.70 mm | 19.12 k shares | 1.10 | Common equity | Long | USA |
Select Medical Corp | 1.61 mm | 70.76 k shares | 1.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.56 mm | 12.58 k shares | 1.01 | Common equity | Long | USA |
FTS Fortis Inc. | 1.55 mm | 38.93 k shares | 1.00 | Common equity | Long | USA |
TD Toronto Dominion Bank | 1.47 mm | 26.29 k shares | 0.95 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.45 mm | 3.57 k shares | 0.93 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.44 mm | 40.43 k shares | 0.93 | Common equity | Long | USA |
SYK Stryker Corp. | 1.40 mm | 5.20 k shares | 0.90 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.38 mm | 8.23 k shares | 0.89 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.19 mm | 19.27 k shares | 0.76 | Common equity | Long | USA |
WLK Westlake Corporation | 1.16 mm | 10.08 k shares | 0.75 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.12 mm | 104.47 k shares | 0.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 839.04 k | 2.79 k shares | 0.54 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 834.71 k | 7.52 k shares | 0.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 833.78 k | 2.47 k shares | 0.54 | Common equity | Long | USA |
ETN Eaton Corporation plc | 774.46 k | 3.73 k shares | 0.50 | Common equity | Long | USA |
GM General Motors Company | 660.08 k | 23.41 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 613.93 k | 16.82 k shares | 0.40 | Common equity | Long | USA |