KSDVX Mutual Fund

KSDVX Mutual Fund

NAV$20.60
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Showing the top 10 of 79 holdings · as of Mar 31, 2026
Top 10 weight
23.43%
KSDVX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyConstruction TechEnvironmental SolutionsGlobal BankingLending & CreditDigital BankingInterest RatesSocial ImpactManaged CareAging PopulationHealth & WellnessCardiologyPropTech

KSDVX Mutual Fund Top Holdings

KSDVX holdings top 10 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.