Fund profile
Tickers
KCVIX, KCVSX
Fund manager
Total assets
$186.55 mm
Liabilities
$2.88 mm
Net assets
$183.66 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 8.85 mm | 8.85 mm principal | 4.82 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.55 mm | 22.29 k shares | 4.66 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.54 mm | 53.89 k shares | 3.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.14 mm | 23.77 k shares | 2.26 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.12 mm | 82.19 k shares | 2.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.75 mm | 74.65 k shares | 2.04 | Common equity | Long | USA |
COP Conoco Phillips | 3.74 mm | 33.41 k shares | 2.03 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.70 mm | 79.51 k shares | 2.01 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.65 mm | 42.00 k shares | 1.99 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.63 mm | 24.19 k shares | 1.97 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
3.62 mm | 8.94 k shares | 1.97 | Common equity | Long | USA |
T AT&T, Inc. | 3.51 mm | 198.23 k shares | 1.91 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.44 mm | 22.13 k shares | 1.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.40 mm | 20.26 k shares | 1.85 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.38 mm | 53.46 k shares | 1.84 | Common equity | Long | USA |
AXP American Express Co. | 3.22 mm | 16.05 k shares | 1.75 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 3.18 mm | 49.73 k shares | 1.73 | Common equity | Long | USA |
AIG American International Group Inc | 3.08 mm | 44.36 k shares | 1.68 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.07 mm | 40.80 k shares | 1.67 | Common equity | Long | USA |
COR Cencora Inc. | 3.06 mm | 13.17 k shares | 1.67 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.04 mm | 7.86 k shares | 1.65 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.00 mm | 35.66 k shares | 1.63 | Common equity | Long | USA |
CRM Salesforce Inc | 2.90 mm | 10.30 k shares | 1.58 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.89 mm | 4.62 k shares | 1.57 | Common equity | Long | USA |
ACM AECOM | 2.85 mm | 32.35 k shares | 1.55 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.83 mm | 147.21 k shares | 1.54 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.72 mm | 28.68 k shares | 1.48 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.72 mm | 40.25 k shares | 1.48 | Common equity | Long | USA |
CSX CSX Corp. | 2.69 mm | 75.36 k shares | 1.46 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.69 mm | 25.63 k shares | 1.46 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.67 mm | 36.80 k shares | 1.46 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.65 mm | 11.54 k shares | 1.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.58 mm | 9.46 k shares | 1.41 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.56 mm | 13.80 k shares | 1.39 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.54 mm | 24.27 k shares | 1.38 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.50 mm | 30.22 k shares | 1.36 | Common equity | Long | USA |
VST Vistra Corp | 2.48 mm | 60.43 k shares | 1.35 | Common equity | Long | USA |
WLK Westlake Corporation | 2.44 mm | 17.64 k shares | 1.33 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.42 mm | 18.86 k shares | 1.32 | Common equity | Long | USA |
STE Steris Plc | 2.36 mm | 10.79 k shares | 1.29 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.36 mm | 19.57 k shares | 1.29 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.34 mm | 62.17 k shares | 1.27 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.26 mm | 41.14 k shares | 1.23 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.26 mm | 36.55 k shares | 1.23 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.20 mm | 154.64 k shares | 1.20 | Common equity | Long | USA |
CMI Cummins Inc. | 2.20 mm | 9.17 k shares | 1.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.19 mm | 8.89 k shares | 1.19 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.08 mm | 31.27 k shares | 1.13 | Common equity | Long | USA |
ETR Entergy Corp. | 1.92 mm | 19.20 k shares | 1.04 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.87 mm | 72.14 k shares | 1.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.85 mm | 4.66 k shares | 1.01 | Common equity | Long | USA |
Walt Disney Co | 1.83 mm | 19.04 k shares | 1.00 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.81 mm | 19.38 k shares | 0.98 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.79 mm | 19.49 k shares | 0.97 | Common equity | Long | USA |
EXC Exelon Corp. | 1.79 mm | 50.94 k shares | 0.97 | Common equity | Long | USA |
SYK Stryker Corp. | 1.78 mm | 5.30 k shares | 0.97 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.71 mm | 35.58 k shares | 0.93 | Common equity | Long | USA |
TD Toronto Dominion Bank | 1.63 mm | 26.80 k shares | 0.89 | Common equity | Long | USA |
FTS Fortis Inc. | 1.59 mm | 39.69 k shares | 0.87 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.51 mm | 41.22 k shares | 0.82 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.28 mm | 19.65 k shares | 0.70 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.22 mm | 9.98 k shares | 0.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.11 mm | 2.84 k shares | 0.60 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.07 mm | 7.67 k shares | 0.58 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.00 mm | 7.30 k shares | 0.55 | Common equity | Long | USA |
GM General Motors Company | 925.88 k | 23.86 k shares | 0.50 | Common equity | Long | USA |
EME Emcor Group, Inc. | 912.90 k | 4.00 k shares | 0.50 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 799.68 k | 4.12 k shares | 0.44 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 767.76 k | 2.40 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 738.69 k | 17.15 k shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 678.50 k | 4.03 k shares | 0.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 554.80 k | 3.96 k shares | 0.30 | Common equity | Long | USA |