KSMIX Mutual Fund

KSMIX Mutual Fund

NAV$10.45
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Showing the top 10 of 79 holdings · as of Mar 31, 2026
Top 10 weight
21.73%
KSMIX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructureSupply ChainRobotics & AutomationData & AnalyticsConsumer SpendingManaged CareAging PopulationHealth & WellnessCardiologyGlobal BankingDigital Banking

KSMIX Mutual Fund Top Holdings

KSMIX holdings top 10 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.