KSMIX Mutual Fund

KSMIX Mutual Fund

NAV$10.65
See how much of KSMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 83 holdings · as of Aug 31, 2026
KSMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.34%		2.3%7,077$553.1KEnergyEnergy Equipment
2
BPOP
Popular Inc_None_0Financials · Banks
2.20%		4.5%3,098$521.1KFinancialsBanks
Sector and industry · Pro
3
SPB
Spectrum Brands Holdings Inc
2.16%		6.7%5,918$510.8K
4—Or Royalties Inc
1.99%		8.7%12,753$471.4K
5
INSW
International Seaways, Inc.
1.97%		10.7%4,721$465.7K
6
SOLV
Solventum Corp
1.95%		12.6%5,069$461.6K
7
EQH
Equitable Holdings Inc.
1.89%		14.5%8,911$446.7K
8
RAL
Ralliant Corp
1.83%		16.3%7,035$434.3K
9
CTRE
Caretrust Reit Inc Reit Usd.01
1.77%		18.1%10,782$420.0K
10
CON
Concentra Group Holdings Parent, Inc.
1.77%		19.9%12,400$418.4K
11
MRP
Millrose Properties Inc
1.72%		21.6%13,385$407.2K
12
GXO
GXO Logistics, Inc.
1.71%		23.3%8,488$405.1K
13
VIRT
Virtu Financial Inc
1.69%		25.0%6,089$399.7K
14
OUT
Outfront Media Inc
1.68%		26.7%13,524$397.3K
15—Synnex Corp
1.66%		28.3%1,550$391.9K
16
CXT
Crane Nxt Co
1.65%		30.0%8,011$391.7K
17
WEX
Wex Inc.
1.63%		31.6%2,027$386.3K
18
COLB
Columbia Banking System Inc
1.61%		33.2%12,898$382.3K
19—Mdu Resources
1.57%		34.8%18,680$372.1K
20
PNFP
Pinnacle Financial Partners Inc
1.52%		36.3%3,590$358.9K
21
FSUN
Firstsun Capital Bancorp
1.48%		37.8%8,766$350.7K
22
WTFC
Wintrust Financial Corp
1.48%		39.3%2,337$351.4K
23
NRG
-
1.46%		40.7%3,133$345.0K
24
EVRG
Evergy Inc.
1.45%		42.2%4,250$344.3K
25
HAS
Hasbro Inc.
1.45%		43.6%3,640$342.5K
26—Nvent Electric Plc Ordinary Shares
1.45%		45.1%2,282$344.0K
27
BC
Brunswick Corp
1.44%		46.5%4,504$341.9K
28—Algonquin Power & Utilities Corp -
1.43%		48.0%59,896$339.0K
29
LAMR
Lamar Advertising Co
1.42%		49.4%2,250$335.3K
30
ENSG
The Ensign Group Inc
1.40%		50.8%1,925$331.6K
31
SWX
Southwest Gas Holdings Inc
1.39%		52.2%3,720$328.6K
32—Nanamentum holdings inc
1.37%		53.5%16,283$325.5K
33
SSB
South State Corp
1.36%		54.9%3,079$323.0K
34
FLR
Fluor Corp
1.33%		56.2%5,761$314.0K
35
PNTG
The Pennant Group Inc
1.31%		57.5%8,430$309.9K
36—Ardagh Metal Packaging SA
1.29%		58.8%60,001$304.8K
37—Solstice Advanced Materials Inc
1.27%		60.1%4,762$301.9K
38
ACT
Enact Holdings Inc
1.26%		61.4%6,176$297.7K
39
KTB
Kontoor Brands Inc
1.25%		62.6%3,914$295.2K
40—Molson Coors Brewing Co. Class B
1.21%		63.8%7,217$286.9K
41
VOYA
Voya Financial Inc
1.20%		65.0%2,805$284.2K
42
VNT
Vontier Corp
1.19%		66.2%8,715$280.7K
43—Knife River Corp
1.18%		67.4%4,453$279.2K
44
VSXY
Victoria'S Secret & Co
1.15%		68.5%3,194$272.8K
45—Aptiv Ltd
1.15%		69.7%6,073$271.8K
46
CHRD
Chord Energy Corp
1.13%		70.8%1,820$267.7K
47
BATRK
Atlanta Braves Holdings Inc_None_None
1.10%		71.9%5,271$261.3K
48
CHK
Chesapeake Energy Corp
1.08%		73.0%2,597$254.9K
49
FBIN
Fortune Brands Innovations Inc
1.08%		74.1%5,789$256.6K
50—Amrize Ag
1.05%		75.1%5,699$249.0K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 33 holdings of KSMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KSMIX Mutual Fund All Holdings

KSMIX holdings total 83 positions. The top 10 holdings account for 19.9% of the fund, led by Technipfmc Plc Ordinary Shares at 2.3%, Popular Inc_None_0 at 2.2%, Spectrum Brands Holdings Inc at 2.2%.

KSMIX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Industrials at 20.2%.

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