FKKSX Mutual Fund

FKKSX Mutual Fund

NAV$45.52
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Showing top 50 of 136 holdings · as of Jul 31, 2026
FKKSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
4.19%		4.2%68,900$119.18MIndustrialsConstruction
2—Argenx Se Common Stock EUR
3.53%		7.7%117,170$100.41M--
Sector and industry · Pro
3
GH
Guardant Health, Inc
3.34%		11.1%586,900$95.07M
4
ATI
Ati Inc
3.01%		14.1%457,500$85.75M
5
FBRX
Forte Biosciences Inc
2.24%		16.3%832,100$63.74M
6
VIK
Viking Holdings Ltd. Ordinary Shares
2.23%		18.5%608,400$63.49M
7
CAMT
Camtek Ltd.
2.14%		20.7%459,000$60.80M
8
RYTM
Rhythm Pharmaceuticals Inc
2.13%		22.8%610,000$60.54M
9
ULS
Ul Solutions Inc
2.12%		24.9%657,200$60.23M
10
SITM
Sitime Corp
2.09%		27.0%111,000$59.41M
11
CHEF
Chefs' Warehouse, Inc.
2.06%		29.1%508,700$58.68M
12
AIT
Applied Industrial Technologies Inc
1.93%		31.0%159,300$54.99M
13
DOCN
Digitalocean Holdings Inc
1.93%		32.9%466,800$54.85M
14
NTRA
Natera Inc
1.71%		34.7%182,000$48.73M
15
ALAB
Astera Labs Inc -
1.67%		36.3%153,200$47.68M
16
LOAR
Loar Holdings Inc
1.63%		38.0%676,500$46.31M
17
FHI
Federated Hermes Government Obligations Fund
1.63%		39.6%46,336,898$46.34M
18—Credo Technologynology Group Holdi
1.62%		41.2%222,700$46.10M
19—BE Semiconductor Industries N.V.
1.52%		42.7%186,800$43.36M
20
AZZ
Azz Inc
1.50%		44.2%295,800$42.81M
21DebtFederal National Mortgage Association
1.44%		45.7%900,000$41.04M
22
LITE
Lumentum Holdings Inc
1.38%		47.0%55,000$39.27M
23
RBRK
Rubrik Inc-A
1.28%		48.3%502,818$36.38M
24
ARXS
Arxis, Inc.
1.22%		49.5%641,700$34.84M
25—Jfrog Ltd [Frog]
1.19%		50.7%424,500$33.87M
26
HEI
Heico Corp.
1.16%		51.9%92,300$32.89M
27
RHP
Ryman Hospitality Properties
1.13%		53.0%240,000$32.08M
28
BROS
Dutch Bros Inc
1.12%		54.1%485,000$31.93M
29—Xpo Logistics Inc.
1.05%		55.2%148,800$29.90M
30
LAMR
Lamar Advertising Co
1.04%		56.2%185,500$29.67M
31
KYMR
Kymera Therapeutics Inccommon Stock
1.03%		57.3%284,366$29.40M
32
CTRI
Centuri Holdings, Inc.
1.02%		58.3%1,040,000$28.95M
33
ZBIO
Zenas Biopharma Inc
0.99%		59.3%897,000$28.20M
34—Rezolute Inc Pipe Deal Rzlt
0.89%		60.2%5,340,860$25.21M
35
EYPT
Eyepoint Pharmaceuticals Inc.(eypt)
0.85%		61.0%1,982,000$24.28M
36
POWL
Powell Industries Inc
0.82%		61.8%112,300$23.43M
37
ARES
Ares Management Corp
0.81%		62.6%180,000$23.06M
38—Shopify Inc
0.79%		63.4%192,300$22.53M
39—Xenon Pharmaceuticals Inc
0.77%		64.2%350,000$21.93M
40
CDNL
Cardinal Infrastructure Group Inc
0.76%		65.0%349,748$21.65M
41
WBI
Waterbridge Infrastruc-Cl A
0.76%		65.7%630,000$21.56M
42
PVLA
Palvella Therapeutics Inc
0.73%		66.5%150,500$20.93M
43
IDYA
Ideaya Biosciences Inc
0.67%		67.1%533,971$18.96M
44
QXO
Qxo, Inc.
0.67%		67.8%1,430,000$19.02M
45
AADX
Applied Aerospace & Defense Inc
0.66%		68.5%1,003,300$18.76M
46
YETI
Yeti Holdings Inc
0.66%		69.1%382,800$18.73M
47—Fabrinet
0.66%		69.8%43,169$18.80M
48
CASY
Casey's General Stores Inc
0.62%		70.4%20,400$17.77M
49
CHYM
Chime Financial Inc Class A
0.61%		71.0%750,000$17.24M
50
AROC
Archrock, Inc.
0.60%		71.6%480,000$17.16M
More holdings · Pro
Not reported for this fund: share changes.
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FKKSX Mutual Fund All Holdings

FKKSX holdings total 149 positions. The top 10 holdings account for 27.0% of the fund, led by Comfort Systems USA Inc. at 4.2%, Argenx Se Common Stock EUR at 3.5%, Guardant Health, Inc at 3.3%.

FKKSX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Industrials at 18.8%.

FKKSX sectors provide a detailed breakdown. FKKSX overlap shows how holdings compare to other funds in your portfolio.