KSMVX Mutual Fund

KSMVX Mutual Fund

NAV$10.32
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Showing top 50 of 83 holdings · as of Aug 31, 2026
KSMVX 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.
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KSMVX Mutual Fund All Holdings

KSMVX 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%.

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

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