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Knights of Columbus Large Cap Value Fund | KCVIXMutual Fund | |
| Knights of Columbus Large Cap Value Fund | |
| Last update 2025-06-28 | 67 Stocks (15 new) |
| Value $236.00 Mil | Turnover 25 % |
Knights of Columbus Large Cap ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 43,173 | 10,561.0 | 0% | 4.470 | 0% | 0.000 | +23.13% | +25.13% | 811,607.6 | Banks | |
XOM | Exxon Mobil Corp | 89,073 | 9,408.8 | 0% | 3.980 | 0% | 0.000 | +3.22% | +3.95% | 473,284.5 | Oil & Gas | |
T | AT&T Inc | 305,936 | 8,474.4 | 0% | 3.590 | 0% | 0.000 | +2.07% | +24.74% | 197,735.1 | Telecommunication Services | |
BRK.B | Berkshire Hathaway Inc | 13,620 | 7,262.9 | 0% | 3.080 | 0% | 0.000 | -8.16% | +6.74% | 1,042,418.0 | Insurance | |
CSCO | Cisco Systems Inc | 114,230 | 6,594.5 | 0% | 2.790 | 0% | 0.000 | +24.03% | +18.13% | 271,596.5 | Hardware | |
C | Citigroup Inc | 75,684 | 5,175.3 | +72.26% | 2.190 | +0.92% | 0.000 | +44.23% | +36.79% | 174,637.0 | Banks | |
PG | Procter & Gamble Co | 31,306 | 5,089.4 | New Holding | 2.160 | +2.16% | 0.000 | -3.74% | -3.66% | 371,492.7 | Consumer Packaged Goods | |
ETR | Entergy Corp | 59,548 | 4,952.6 | -17.61% | 2.100 | -0.41% | 0.010 | +5.40% | +17.99% | 39,353.3 | Utilities - Regulated | |
CVX | Chevron Corp | 34,579 | 4,704.8 | New Holding | 1.990 | +1.99% | 0.000 | +12.73% | +7.56% | 309,518.0 | Oil & Gas | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 18,718 | 4,526.4 | +118.59% | 1.920 | +1.04% | 0.000 | +17.66% | +32.26% | 266,662.5 | Software |
Knights of Columbus Large Cap Value Fund's Historical Top Holdings Breakdowns
Knights of Columbus Large Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 2025-04-30 | New Buy New Buy | +2.16% | 158.39 ($168.04) 176.26 | $158.45 | -5.71% | New holding | 31,306 | 31,306 | |
CVX | Chevron Corp | 2025-04-30 | New Buy New Buy | +1.99% | 133.73 ($152.05) 168.51 | $152.23 | 0.12% | New holding | 34,579 | 34,579 | |
VZ | Verizon Communications Inc | 2025-04-30 | New Buy New Buy | +1.91% | 39.39 ($42.99) 46.49 | $42.73 | -0.59% | New holding | 102,157 | 102,157 | |
SNV | Synovus Financial Corp | 2025-04-30 | Sold Out Sold Out | -1.59% | 38.27 ($47.51) 56.87 | $57.24 | 20.48% | Sold Out | 0 | -71,030 | |
DG | Dollar General Corp | 2025-04-30 | New Buy New Buy | +1.54% | 71.06 ($82.23) 96.79 | $108.15 | 31.52% | New holding | 38,741 | 38,741 | |
FHN | First Horizon Corp | 2025-04-30 | Sold Out Sold Out | -1.54% | 16.21 ($19.43) 22.43 | $22.45 | 15.57% | Sold Out | 0 | -176,832 | |
PFGC | Performance Food Group Co | 2025-04-30 | Sold Out Sold Out | -1.54% | 71.62 ($80.15) 90.6 | $100.88 | 25.86% | Sold Out | 0 | -42,863 | |
NRG | NRG Energy Inc | 2025-04-30 | New Buy New Buy | +1.44% | 83.61 ($99.74) 113.33 | $160.94 | 61.36% | New holding | 31,124 | 31,124 | |
PEP | PepsiCo Inc | 2025-04-30 | Sold Out Sold Out | -1.41% | 133.38 ($146.87) 156.42 | $145.86 | -0.69% | Sold Out | 0 | -23,586 | |
LAMR | Lamar Advertising Co | 2025-04-30 | Sold Out Sold Out | -1.38% | 102.35 ($117.44) 132.9 | $125.67 | 7.01% | Sold Out | 0 | -27,372 |
Knights of Columbus Large Cap Value Fund Total Holding History ($B)
Knights of Columbus Large Cap Value Fund's Asset Allocation
Knights of Columbus Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Knights of Columbus Large Cap Value Fund's Hypothetical Growth since 2025-04-30
Knights of Columbus Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Knights of Columbus Large Cap Value Fund's Holdings Heat Map
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Knights of Columbus Large Cap Value Fund's Holdings Bubble Chart
Knights of Columbus Large Cap Value Fund News
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