KSMIX Mutual Fund

KSMIX Mutual Fund

NAV$10.62
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Showing top 50 of 79 holdings · as of Mar 31, 2026
KSMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
3.02%		3.0%10,037$693.9KEnergyEnergy Equipment
2
SPB
Spectrum Brands Holdings IncCons. Staples · Household Products
2.38%		5.4%7,428$547.4KCons. StaplesHousehold Products
Share changes, sector and industry · Pro
3
OUT
Outfront Media Inc
2.35%		7.8%20,422$541.2K
4
NRG
-
2.14%		9.9%3,368$492.2K
5
GXO
GXO Logistics, Inc.
2.13%		12.0%9,458$490.4K
6—Osisko Gold Royalties Ltd
2.11%		14.1%12,753$484.9K
7
ENSG
The Ensign Group Inc
2.03%		16.2%2,320$467.5K
8
BPOP
Popular Inc_None_0
1.86%		18.0%3,193$428.4K
9—Northern Venture Trust Plc Ordinary Shares
1.86%		19.9%3,610$427.0K
10
AMTM
Amentum Holdings Inc.
1.85%		21.7%16,283$424.7K
11
CTRE
Caretrust Reit Inc Reit Usd.01
1.83%		23.6%11,462$420.1K
12
SWX
Southwest Gas Ho
1.80%		25.4%4,764$414.0K
13—Solstice Advanced Materials Inc
1.69%		27.1%5,104$388.7K
14—Mdu Resources
1.68%		28.7%18,680$387.0K
15
INSW
International Seaways, Inc.
1.68%		30.4%5,291$385.6K
16
EVRG
Evergy Inc.
1.67%		32.1%4,701$385.1K
17
KALU
Kaiser Aluminum Corp
1.64%		33.7%3,132$377.4K
18
MRP
Millrose Properties Inc
1.63%		35.4%13,385$374.8K
19
BC
Brunswick Corp
1.63%		37.0%5,138$373.8K
20
VIRT
Virtu Financial Inc Class A
1.62%		38.6%8,452$371.7K
21
WTFC
Wintrust Financial Corp
1.62%		40.2%2,685$373.1K
22—Algonquin Power & Utilities Corp -
1.60%		41.8%59,896$367.8K
23—Knife River Corp
1.58%		43.4%4,453$363.6K
24
COLB
Columbia Banking System Inc
1.54%		44.9%12,898$353.8K
25
ECG
Everus Construction Grou W/I
1.54%		46.5%2,995$353.6K
26
HAS
Hasbro Inc.
1.48%		48.0%3,640$340.7K
27
RAL
Ralliant Corp
1.47%		49.4%8,105$337.1K
28
SOC
Sable Offshore Corp.
1.45%		50.9%20,210$333.9K
29—Synnex Technology International Co
1.40%		52.3%1,910$322.2K
30
TAP
Molson Coors Beverage Company
1.35%		53.6%7,217$310.8K
31
SSB
South State Corp
1.35%		55.0%3,360$310.9K
32
WEX
Wex Inc.
1.35%		56.3%2,027$310.2K
33
ACT
Enact Holdings Inc
1.34%		57.7%7,539$307.7K
34
PNFP
Pinnacle Financial Partners Inc
1.34%		59.0%3,590$309.2K
35
VNT
Vontier Corp
1.34%		60.4%8,715$309.1K
36
CON
Concentra Group Holdings Parent Inc
1.33%		61.7%14,252$305.7K
37
SOLV
Solventum Corp
1.33%		63.0%4,699$306.8K
38
KTB
Kontoor Brands Inc
1.32%		64.3%4,329$304.3K
39
NATL
Ncr Atleos Corp.
1.32%		65.7%6,969$303.7K
40
LAMR
Lamar Advertising Co
1.31%		67.0%2,375$300.8K
41—Amrize Ag
1.31%		68.3%5,389$301.9K
42
PNTG
The Pennant Group Inc
1.28%		69.6%9,692$295.4K
43
EXE
Expand Energy Corp
1.24%		70.8%2,597$285.1K
44
GLPI
Gaming and Leisure Properties Inc
1.23%		72.0%6,391$283.6K
45
SILA
Sila Realty Trust Inc
1.19%		73.2%11,545$273.4K
46—Ardagh Metal Packaging SA
1.18%		74.4%67,093$271.7K
47
ITT
Itt Inc
1.15%		75.5%1,385$263.9K
48
CHRD
Chord Energy Corp
1.12%		76.7%1,820$258.8K
49
WH
Wyndham Hotels & Resorts Inc
1.11%		77.8%3,143$255.3K
50
EQH
Equitable Holdings Inc.
1.09%		78.9%6,777$251.5K
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KSMIX Mutual Fund All Holdings

KSMIX holdings total 79 positions. The top 10 holdings account for 21.7% of the fund, led by Technipfmc Plc Ordinary Shares at 3.0%, Spectrum Brands Holdings Inc at 2.4%, Outfront Media Inc at 2.4%.

KSMIX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Industrials at 17.5%.

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