Canada markets close in 3 hours 39 minutes

Knights of Columbus Large Cap Value Fund Investor Shares (KCVVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
14.21+0.18 (+1.28%)
As of 09:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.07%
Stocks97.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KCVVX
Basic Materials
3.27%
Consumer Cyclical
5.68%
Financial Services
20.99%
Real Estate
4.03%
Consumer Defensive
11.95%
Healthcare
11.80%
Utilities
6.33%
Communication Services
7.43%
Energy
4.97%
Industrials
14.26%
Technology
9.30%

Equity Holdings

AverageKCVVXCategory Average
Price/Earnings19.030.06
Price/Book2.140.41
Price/Sales1.390.59
Price/Cashflow9.340.09
Median Market Cap38,242.73115,065.59
3 Year Earnings Growth19.8217.22

Bond Holdings

AverageKCVVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)KCVVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Berkshire Hathaway Inc Class BBRK.B3.22%
Target CorpTGT2.75%
DaVita IncDVA2.31%
Procter & Gamble CoPG2.23%
General Motors CoGM2.02%
Quest Diagnostics IncDGX2.01%
Cintas CorpCTAS1.91%
CSX CorpCSX1.91%
Citigroup IncC1.89%
JPMorgan Chase & CoJPM1.89%