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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 | +25.58% | +22.90% | 797,130.5 | Banks | |
XOM | Exxon Mobil Corp | 89,073 | 9,408.8 | 0% | 3.980 | 0% | 0.000 | +5.40% | +5.70% | 481,214.3 | Oil & Gas | |
T | AT&T Inc | 305,936 | 8,474.4 | 0% | 3.590 | 0% | 0.000 | +0.40% | +22.52% | 194,209.3 | Telecommunication Services | |
BRK.B | Berkshire Hathaway Inc | 13,620 | 7,262.9 | 0% | 3.080 | 0% | 0.000 | -8.65% | +4.44% | 1,021,673.0 | Insurance | |
CSCO | Cisco Systems Inc | 114,230 | 6,594.5 | 0% | 2.790 | 0% | 0.000 | +23.23% | +17.64% | 270,467.9 | Hardware | |
C | Citigroup Inc | 75,684 | 5,175.3 | +72.26% | 2.190 | +0.92% | 0.000 | +48.35% | +34.23% | 171,369.4 | Banks | |
PG | Procter & Gamble Co | 31,306 | 5,089.4 | New Holding | 2.160 | +2.16% | 0.000 | -8.23% | -6.03% | 364,857.6 | Consumer Packaged Goods | |
ETR | Entergy Corp | 59,548 | 4,952.6 | -17.61% | 2.100 | -0.41% | 0.010 | +2.26% | +13.13% | 37,733.1 | Utilities - Regulated | |
CVX | Chevron Corp | 34,579 | 4,704.8 | New Holding | 1.990 | +1.99% | 0.000 | +11.14% | +6.96% | 262,224.4 | Oil & Gas | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 18,718 | 4,526.4 | +118.59% | 1.920 | +1.04% | 0.000 | +18.87% | +29.99% | 262,089.8 | 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 | $155.62 | -7.39% | New holding | 31,306 | 31,306 | |
CVX | Chevron Corp | 2025-04-30 | New Buy New Buy | +1.99% | 133.73 ($152.05) 168.51 | $151.38 | -0.44% | 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 | $40.95 | -4.75% | 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 | $53.85 | 13.34% | Sold Out | 0 | -71,030 | |
DG | Dollar General Corp | 2025-04-30 | New Buy New Buy | +1.54% | 71.06 ($82.23) 96.79 | $109.23 | 32.83% | 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 | $22.21 | 14.31% | 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 | $99.13 | 23.68% | Sold Out | 0 | -42,863 | |
NRG | NRG Energy Inc | 2025-04-30 | New Buy New Buy | +1.44% | 83.61 ($99.74) 113.33 | $147.38 | 47.76% | New holding | 31,124 | 31,124 | |
PEP | PepsiCo Inc | 2025-04-30 | Sold Out Sold Out | -1.41% | 133.38 ($146.87) 156.42 | $145.44 | -0.97% | Sold Out | 0 | -23,586 | |
LAMR | Lamar Advertising Co | 2025-04-30 | Sold Out Sold Out | -1.38% | 102.35 ($117.44) 132.9 | $125.51 | 6.87% | Sold Out | 0 | -27,372 |
Knights of Columbus Large Cap Value Fund Total Holding History ($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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