KCVIX — Catholic Investor Large Cap Value Fund
Data updated: 2026-06-25
KCVIX — Catholic Investor Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $351.81M AUM · 0.75% expense ratio · 31.7% 1-yr return. From SEC regulatory filings.
KCVIX Fund Overview
KCVIX — Catholic Investor Large Cap Value Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: United States Large Cap Value Equity
- Assets under management: $351.81M
- 1-year return: 31.7%
- Ticker: KCVIX
- SEC CIK: 0001593547
- SEC series ID: S000048265
- Share class ID: C000152512
KCVIX Holdings
Top 10 holdings of Catholic Investor Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corporation | 4.58% |
| Bank Of America Corporation | 3.66% |
| Chevron Corporation | 3.02% |
| Citigroup Inc. | 2.94% |
| The Goldman Sachs Group, Inc. | 2.27% |
| Steel Dynamics, Inc. | 2.02% |
| Texas Instruments Incorporated | 2.01% |
| At&t Inc. | 1.92% |
| Fedex Corporation | 1.88% |
| Morgan Stanley | 1.82% |
KCVIX Portfolio Allocation
Asset-class allocation of Catholic Investor Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.7% |
KCVIX Performance
Total returns for KCVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 31.7% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 12.2% |
KCVIX Risk Information
Risk metrics for KCVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
KCVIX Costs and Fees
KCVIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 53%
- Brokerage commissions: 2.95 bps of average net assets (SEC N-CEN)
KCVIX Cashflows
Over the 12 months to 2026-04, Catholic Investor Large Cap Value Fund had net inflows of $45.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.44M |
| 2026-03 | $6.06M |
| 2026-02 | $3.07M |
| 2026-01 | $74.17K |
| 2025-12 | $21.71M |
| 2025-11 | $1.10M |
KCVIX Debt Constituents
No individual debt constituents are reported in Catholic Investor Large Cap Value Fund's latest SEC N-PORT filing.
KCVIX Prospectus and SEC Filings
Official Catholic Investor Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.