Basic Stats
| Portfolio Value | $ 250,222,136 |
| Current Positions | 68 |
Latest Holdings, Performance, AUM (from 13F, 13D)
KCVIX - Knights of Columbus Large Cap Value Fund I Shares has disclosed 68 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 250,222,136 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). KCVIX - Knights of Columbus Large Cap Value Fund I Shares’s top holdings are JPMorgan Chase & Co. (US:JPM) , Exxon Mobil Corporation (US:XOM) , AT&T Inc. (US:T) , Berkshire Hathaway Inc. (US:BRK.B) , and Cisco Systems, Inc. (US:CSCO) . KCVIX - Knights of Columbus Large Cap Value Fund I Shares’s new positions include Chevron Corporation (US:CVX) , Verizon Communications Inc. (US:VZ) , Dollar General Corporation (US:DG) , NRG Energy, Inc. (MX:NRG) , and Cheniere Energy, Inc. (US:LNG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 14.07 | 5.6191 | 5.6191 | ||
| 0.03 | 4.70 | 1.8790 | 1.8790 | |
| 0.10 | 4.50 | 1.7976 | 1.7976 | |
| 0.04 | 3.63 | 1.4496 | 1.4496 | |
| 0.03 | 3.41 | 1.3621 | 1.3621 | |
| 0.01 | 3.17 | 1.2641 | 1.2641 | |
| 0.03 | 2.99 | 1.1948 | 1.1948 | |
| 0.08 | 2.96 | 1.1820 | 1.1820 | |
| 0.01 | 2.57 | 1.0269 | 1.0269 | |
| 0.03 | 2.53 | 1.0123 | 1.0123 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.99 | 0.7940 | -0.9747 | |
| 0.00 | 2.30 | 0.9189 | -0.9581 | |
| 0.00 | 0.00 | -0.8467 | ||
| 0.00 | 1.88 | 0.7491 | -0.7384 | |
| 0.00 | 0.00 | -0.5943 | ||
| 0.03 | 3.83 | 1.5297 | -0.5733 | |
| 0.00 | 0.00 | -0.4927 | ||
| 0.03 | 3.31 | 1.3208 | -0.4319 | |
| 0.02 | 3.15 | 1.2591 | -0.3342 | |
| 0.04 | 3.81 | 1.5225 | -0.2933 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 14.07 | 5.6191 | 5.6191 | ||||||
| JPM / JPMorgan Chase & Co. | 0.04 | 0.00 | 10.56 | -8.49 | 4.2179 | -0.2039 | |||
| XOM / Exxon Mobil Corporation | 0.09 | 0.00 | 9.41 | -1.12 | 3.7577 | 0.1116 | |||
| T / AT&T Inc. | 0.31 | 0.00 | 8.47 | 16.74 | 3.3845 | 0.6028 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 7.26 | 13.77 | 2.9007 | 0.4548 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | 0.00 | 6.59 | -4.74 | 2.6337 | -0.0187 | |||
| C / Citigroup Inc. | 0.08 | 72.26 | 5.18 | 44.67 | 2.0669 | 0.6961 | |||
| PG / The Procter & Gamble Company | 0.03 | 75.39 | 5.09 | 82.47 | 2.0326 | 0.2839 | |||
| ETR / Entergy Corporation | 0.06 | -17.61 | 4.95 | -15.48 | 1.9780 | -0.2673 | |||
| CVX / Chevron Corporation | 0.03 | 4.70 | 1.8790 | 1.8790 | |||||
| IBM / International Business Machines Corporation | 0.02 | 118.59 | 4.53 | 106.76 | 1.8078 | 0.9688 | |||
| VZ / Verizon Communications Inc. | 0.10 | 4.50 | 1.7976 | 1.7976 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 85.52 | 4.45 | 58.64 | 1.7785 | 0.7028 | |||
| COR / Cencora, Inc. | 0.01 | 0.00 | 4.35 | 15.12 | 1.7390 | 0.2899 | |||
| BAC / Bank of America Corporation | 0.11 | 0.00 | 4.29 | -13.86 | 1.7122 | -0.1949 | |||
| AIG / American International Group, Inc. | 0.05 | 0.00 | 4.25 | 10.68 | 1.6971 | 0.2259 | |||
| FE / FirstEnergy Corp. | 0.10 | 0.00 | 4.24 | 7.73 | 1.6932 | 0.1854 | |||
| WFC / Wells Fargo & Company | 0.06 | 0.00 | 4.04 | -9.89 | 1.6125 | -0.1042 | |||
| ALL / The Allstate Corporation | 0.02 | 30.97 | 4.00 | 35.09 | 1.5977 | 0.4631 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 0.00 | 3.84 | 9.28 | 1.5334 | 0.1871 | |||
| MMM / 3M Company | 0.03 | -23.54 | 3.83 | -30.21 | 1.5297 | -0.5733 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 14.85 | 3.82 | 26.29 | 1.5255 | 0.3667 | |||
| DIS / The Walt Disney Company | 0.04 | 0.00 | 3.81 | -19.54 | 1.5225 | -0.2933 | |||
| NFG / National Fuel Gas Company | 0.05 | 0.00 | 3.78 | 9.63 | 1.5100 | 0.1887 | |||
| GM / General Motors Company | 0.08 | 0.00 | 3.72 | -8.52 | 1.4873 | -0.0727 | |||
| MNST / Monster Beverage Corporation | 0.06 | 0.00 | 3.71 | 23.42 | 1.4800 | 0.3296 | |||
| CL / Colgate-Palmolive Company | 0.04 | 0.00 | 3.70 | 6.35 | 1.4787 | 0.1445 | |||
| ACM / AECOM | 0.04 | 0.00 | 3.70 | -6.46 | 1.4760 | -0.0375 | |||
| WM / Waste Management, Inc. | 0.02 | 0.00 | 3.68 | 5.96 | 1.4694 | 0.1388 | |||
| DG / Dollar General Corporation | 0.04 | 3.63 | 1.4496 | 1.4496 | |||||
| CMI / Cummins Inc. | 0.01 | 0.00 | 3.58 | -17.51 | 1.4283 | -0.2330 | |||
| PRU / Prudential Financial, Inc. | 0.03 | 17.52 | 3.54 | -0.06 | 1.4146 | 0.0568 | |||
| FTS / Fortis Inc. | 0.07 | 0.00 | 3.52 | 16.17 | 1.4059 | 0.2448 | |||
| NRG / NRG Energy, Inc. | 0.03 | 3.41 | 1.3621 | 1.3621 | |||||
| SYK / Stryker Corporation | 0.01 | 0.00 | 3.37 | -4.45 | 1.3458 | -0.0053 | |||
| COP / ConocoPhillips | 0.04 | 0.00 | 3.37 | -9.83 | 1.3449 | -0.0860 | |||
| BSX / Boston Scientific Corporation | 0.03 | -28.06 | 3.31 | -27.70 | 1.3208 | -0.4319 | |||
| AXS / AXIS Capital Holdings Limited | 0.03 | 18.37 | 3.30 | 25.27 | 1.3189 | 0.3087 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 3.17 | 1.2641 | 1.2641 | |||||
| TJX / The TJX Companies, Inc. | 0.02 | -26.48 | 3.15 | -24.19 | 1.2591 | -0.3342 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.08 | 0.00 | 3.06 | 5.40 | 1.2238 | 0.1095 | |||
| WMT / Walmart Inc. | 0.03 | 2.99 | 1.1948 | 1.1948 | |||||
| CASY / Casey's General Stores, Inc. | 0.01 | 0.00 | 2.97 | 9.66 | 1.1881 | 0.1488 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -6.23 | 2.97 | 31.20 | 1.1861 | -0.2327 | |||
| BKR / Baker Hughes Company | 0.08 | 2.96 | 1.1820 | 1.1820 | |||||
| LIN / Linde plc | 0.01 | 0.00 | 2.85 | 1.60 | 1.1378 | 0.0633 | |||
| VLO / Valero Energy Corporation | 0.02 | 0.00 | 2.79 | -12.70 | 1.1148 | -0.1105 | |||
| CMCSA / Comcast Corporation | 0.08 | 40.39 | 2.75 | 26.03 | 1.0984 | 0.0140 | |||
| STE / STERIS plc | 0.01 | 0.00 | 2.75 | 1.85 | 1.0975 | 0.0637 | |||
| AMT / American Tower Corporation | 0.01 | 146.23 | 2.68 | 120.66 | 1.0711 | 0.1244 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 2.57 | 1.0269 | 1.0269 | |||||
| KO / The Coca-Cola Company | 0.03 | 2.53 | 1.0123 | 1.0123 | |||||
| CSX / CSX Corporation | 0.08 | 0.00 | 2.38 | -14.61 | 0.9525 | -0.1176 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.00 | 2.35 | -19.14 | 0.9385 | -0.1747 | |||
| LEN / Lennar Corporation | 0.02 | 0.00 | 2.31 | -17.26 | 0.9233 | -0.1471 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -45.82 | 2.30 | -53.04 | 0.9189 | -0.9581 | |||
| WELL / Welltower Inc. | 0.01 | 2.17 | 0.8649 | 0.8649 | |||||
| AXP / American Express Company | 0.01 | -48.68 | 1.99 | -56.95 | 0.7940 | -0.9747 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -48.52 | 1.88 | -51.70 | 0.7491 | -0.7384 | |||
| O / Realty Income Corporation | 0.03 | 1.86 | 0.7429 | 0.7429 | |||||
| INTC / Intel Corporation | 0.09 | 352.75 | 1.82 | 369.25 | 0.7256 | 0.5769 | |||
| BPOP / Popular, Inc. | 0.02 | 0.00 | 1.69 | -7.29 | 0.6760 | -0.0237 | |||
| V / Visa Inc. | 0.00 | 0.00 | 1.26 | 1.04 | 0.5043 | 0.0257 | |||
| MU / Micron Technology, Inc. | 0.02 | 91.92 | 1.16 | 61.98 | 0.4646 | 0.1892 | |||
| HPE / Hewlett Packard Enterprise Company | 0.06 | 0.00 | 1.02 | -23.47 | 0.4092 | -0.1037 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.84 | -20.42 | 0.3350 | -0.0685 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 0.00 | 0.77 | 1.19 | 0.3065 | 0.0159 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.66 | -16.73 | 0.2628 | -0.0399 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5943 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8467 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4927 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 |
