KSDVX Mutual Fund

KSDVX Mutual Fund

NAV$20.62
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Showing top 50 of 79 holdings · as of Mar 31, 2026
KSDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
3.17%		3.2%120,586$8.34MEnergyEnergy Equipment
2
PRIM
Primoris Services Corp.Industrials · Construction
2.83%		6.0%51,891$7.42MIndustrialsConstruction
Share changes, sector and industry · Pro
3
WTFC
Wintrust Financial Corp
2.63%		8.6%49,753$6.91M
4—Victory Receivables Corp
2.28%		10.9%91,658$6.00M
5
ENSG
The Ensign Group Inc
2.24%		13.1%29,182$5.88M
6
OUT
Outfront Media Inc
2.15%		15.3%212,829$5.64M
7
CTRE
Caretrust Reit Inc Reit Usd.01
2.11%		17.4%151,360$5.55M
8—Osisko Gold Royalties Ltd
2.11%		19.5%145,786$5.54M
9
SPB
Spectrum Brands Holdings Inc
2.03%		21.6%72,495$5.34M
10
FBNC
First Bancorp/southern Pines Nc
1.88%		23.4%87,450$4.93M
11
HLIO
Helios Technologies Inc
1.85%		25.3%74,943$4.85M
12
SPFI
South Plains Financial Inc
1.85%		27.1%115,765$4.85M
13
TSBK
Timberland Bancorp Inc/wa
1.85%		29.0%123,056$4.85M
14
INSW
International Seaways, Inc.
1.84%		30.8%66,439$4.84M
15
MLAB
Mesa Labs Inc
1.82%		32.6%53,974$4.77M
16—Federated Investors Inc Class B
1.80%		34.4%83,245$4.72M
17
COLB
Columbia Banking System Inc
1.79%		36.2%171,736$4.71M
18
NATL
Ncr Atleos Corp.
1.78%		38.0%107,162$4.67M
19
SWX
Southwest Gas Ho
1.74%		39.8%52,563$4.57M
20
KTB
Kontoor Brands Inc
1.73%		41.5%64,615$4.54M
21
VIRT
Virtu Financial Inc Class A
1.69%		43.2%100,907$4.44M
22—Algonquin Power & Utilities Corp -
1.68%		44.8%718,457$4.41M
23—Select Energy Services Inc
1.68%		46.5%288,078$4.41M
24
HTH
Hilltop Holdings Inc
1.67%		48.2%122,680$4.39M
25
PLOW
Douglas Dynamics, Inc.
1.65%		49.8%102,801$4.33M
26
SSB
South State Corp
1.55%		51.4%44,131$4.08M
27—Enpro Industries Inc
1.54%		52.9%16,094$4.03M
28
NXST
Nexstar Media Group Inc
1.48%		54.4%21,470$3.88M
29
ABM
Abm Industries Inc
1.47%		55.9%100,269$3.86M
30
KALU
Kaiser Aluminum Corp
1.47%		57.4%31,961$3.85M
31
MRP
Millrose Properties Inc
1.45%		58.8%136,168$3.81M
32
BKH
Black Hills Corp
1.44%		60.2%54,379$3.77M
33—Mdu Resources
1.41%		61.7%179,312$3.72M
34
EVTC
Evertec Inc.(evtc)
1.31%		63.0%121,670$3.43M
35
HBAN
Huntington Bancshares Inc.
1.29%		64.3%216,569$3.39M
36
PNFP
Pinnacle Financial Partners Inc
1.29%		65.5%39,411$3.39M
37
STAG
Stag Industrial Inc. Reit
1.29%		66.8%94,087$3.39M
38
AL
Air Lease Corporation Class A
1.27%		68.1%51,558$3.35M
39
SMP
Standard Motor Prod
1.26%		69.4%95,328$3.31M
40—Atlantic Union Bankshares Corp.
1.23%		70.6%90,276$3.23M
41
ALRS
Alerus Financial Corp
1.22%		71.8%134,737$3.19M
42
ACT
Enact Holdings Inc
1.21%		73.0%77,882$3.18M
43
JAKK
Jakks Pacific Inc
1.21%		74.2%158,987$3.17M
44
PINE
Alpine Income Property Trust Inc
1.20%		75.4%175,668$3.16M
45
CON
Concentra Group Holdings Parent Inc
1.18%		76.6%144,364$3.10M
46
CASS
Cass Information Systems Inc
1.16%		77.8%69,398$3.05M
47
CXT
Crane Nxt Co
1.15%		78.9%74,329$3.02M
48
INGM
Ingram Micro Holding Corp
1.11%		80.0%124,970$2.91M
49
WHD
Cactus Inc
1.08%		81.1%60,004$2.84M
50
SEI
Solaris Energy Infrastructur
1.08%		82.2%50,127$2.83M
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KSDVX Mutual Fund All Holdings

KSDVX holdings total 79 positions. The top 10 holdings account for 23.4% of the fund, led by Technipfmc Plc Ordinary Shares at 3.2%, Primoris Services Corp. at 2.8%, Wintrust Financial Corp at 2.6%.

KSDVX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 26.6%.

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