KSDVX Mutual Fund

KSDVX Mutual Fund

NAV$19.56
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Showing the top 10 of 88 holdings · as of Jul 31, 2026
Top 10 weight
21.39%
KSDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTFC
Wintrust Financial CorpFinancials · Banks
2.78%
2.8%49,753$7.94MFinancialsBanks
2—Victory Receivables CorpFinancials · Capital Markets
2.65%
5.4%76,268$7.55MFinancialsCapital Markets
Sector and industry · Pro
3
SPB
Spectrum Brands Holdings Inc
2.26%
7.7%72,495$6.44M
4
OUT
Outfront Media Inc
2.11%
9.8%188,862$6.02M
5
INSW
International Seaways, Inc.
2.04%
11.8%60,589$5.83M
6
VIRT
Virtu Financial Inc Class A
1.98%
13.8%96,307$5.66M
7
TSBK
Timberland Bancorp Inc/wa
1.94%
15.8%123,056$5.52M
8
MLAB
Mesa Labs Inc
1.91%
17.7%53,974$5.44M
9
COLB
Columbia Banking System Inc
1.88%
19.5%171,736$5.37M
10
KTB
Kontoor Brands Inc
1.84%
21.4%62,785$5.26M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesSocial ImpactManufacturingSupply ChainInfrastructureSustainable MaterialsRecycling TechnologyMarket InfrastructureInvestment TechnologyDerivatives TradingAsset ManagementConsumer Spending

KSDVX Mutual Fund Top Holdings

KSDVX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Wintrust Financial Corp at 2.8%, Victory Receivables Corp at 2.6%, Spectrum Brands Holdings Inc at 2.3%.

KSDVX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 25.4%.

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