Current Market Value 250,222,136
Current Holdings 68
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KCVIX - Knights of Columbus Large Cap Value Fund I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 68 250,222
2025-04-01 2025-01-31 NPORT-P 78 260,307
2024-12-30 2024-10-31 NPORT-P 77 234,486
2024-09-26 2024-07-31 NPORT-P 72 224,156
2024-06-28 2024-04-30 NPORT-P 74 201,159
2024-03-28 2024-01-31 NPORT-P 72 186,213
2023-12-28 2023-10-31 NPORT-P 67 155,080
2023-09-28 2023-07-31 NPORT-P 66 159,421
2023-06-29 2023-04-30 NPORT-P 64 146,806
2023-03-30 2023-01-31 NPORT-P 63 146,608
2022-12-29 2022-10-31 NPORT-P 66 137,919
2022-09-28 2022-07-31 NPORT-P 63 133,389
2022-06-28 2022-04-30 NPORT-P 67 130,298
2022-03-31 2022-01-31 NPORT-P 66 127,938
2021-12-28 2021-10-31 NPORT-P 65 125,231
2021-09-28 2021-07-31 NPORT-P 65 117,070
2021-06-28 2021-04-30 NPORT-P 67 108,694
2021-03-31 2021-01-31 NPORT-P 68 85,184
2020-12-23 2020-10-31 NPORT-P 67 71,188
2020-09-29 2020-07-31 NPORT-P 65 70,865
2020-06-26 2020-04-30 NPORT-P 60 62,385