KSMVX Mutual Fund

KSMVX Mutual Fund

NAV$9.77
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Showing top 50 of 83 holdings · as of Jul 31, 2026
KSMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BPOP
Popular IncFinancials · Banks
2.24%		2.2%3,098$542.8KFinancialsBanks
2
RAL
Ralliant CorpIndustrials · Trading & Distrib.
2.18%		4.4%8,105$529.8KIndustrialsTrading & Distrib.
Sector and industry · Pro
3
SPB
Spectrum Brands Holdings Inc
2.17%		6.6%5,918$525.3K
4
FTI
Technipfmc Plc Ordinary Shares
2.09%		8.7%7,077$507.1K
5
INSW
International Seaways, Inc.
1.87%		10.6%4,721$454.1K
6
CTRE
Caretrust Reit Inc Reit Usd.01
1.86%		12.4%10,782$452.2K
7
SOLV
Solventum Corp
1.79%		14.2%5,069$433.1K
8
OUT
Outfront Media Inc
1.78%		16.0%13,524$431.0K
9
GXO
GXO Logistics, Inc.
1.76%		17.7%8,488$425.8K
10
EQH
Equitable Holdings Inc.
1.75%		19.5%8,911$424.6K
11
NRG
-
1.73%		21.2%3,133$420.7K
12
CXT
Crane Nxt Co
1.72%		22.9%8,011$416.2K
13
WTFC
Wintrust Financial Corp
1.68%		24.6%2,560$408.4K
14
BC
Brunswick Corp
1.67%		26.3%5,138$405.9K
15
COLB
Columbia Banking System Inc
1.66%		27.9%12,898$403.3K
16—Synnex Corp
1.63%		29.6%1,550$396.3K
17
CON
Concentra Group Holdings Parent Inc
1.62%		31.2%12,400$392.5K
18
SWX
Southwest Gas Holdings Inc
1.62%		32.8%4,404$393.7K
19
EVRG
Evergy Inc.
1.61%		34.4%4,701$390.2K
20
PNTG
The Pennant Group Inc
1.61%		36.0%9,692$390.8K
21—Osisko Gold Royalties Ltd
1.57%		37.6%12,753$379.5K
22—Nvent Electric Plc Ordinary Shares
1.57%		39.2%2,472$380.3K
23
PNFP
Pinnacle Financial Partners Inc
1.56%		40.7%3,590$377.8K
24
WEX
Wex Inc.
1.56%		42.3%2,027$379.0K
25—Mdu Resources
1.54%		43.8%18,680$372.7K
26
MRP
Millrose Properties Inc
1.54%		45.4%13,385$374.5K
27
AMTM
Amentum Holdings Inc.
1.49%		46.9%16,283$361.5K
28
LAMR
Lamar Advertising Co
1.48%		48.4%2,250$359.9K
29
VIRT
Virtu Financial Inc Class A
1.47%		49.8%6,089$357.6K
30
SSB
South State Corp
1.46%		51.3%3,360$353.1K
31—Algonquin Power & Utilities Corp -
1.44%		52.7%59,896$349.8K
32
ENSG
The Ensign Group Inc
1.41%		54.1%1,925$343.0K
33
HAS
Hasbro Inc.
1.41%		55.5%3,640$341.9K
34—Aptiv Ltd
1.41%		56.9%6,073$342.9K
35
FSUN
Firstsun Capital Bancorp
1.40%		58.3%8,766$339.1K
36
ACT
Enact Holdings Inc
1.36%		59.7%6,979$330.2K
37
KTB
Kontoor Brands Inc
1.35%		61.1%3,914$327.8K
38—Knife River Corp
1.34%		62.4%4,453$325.8K
39
VSXY
Victoria's Secret & Co
1.31%		63.7%3,594$318.7K
40
PVH
Pvh Corp.
1.29%		65.0%3,603$312.2K
41—Molson Coors Brewing Co. Class B
1.24%		66.2%7,217$299.9K
42
FLR
Fluor Corp
1.19%		67.4%5,761$289.0K
43
FBIN
Fortune Brands Innovations Inc
1.18%		68.6%5,789$285.2K
44—Solstice Advanced Materials Inc
1.18%		69.8%4,762$286.5K
45—Ardagh Metal Packaging SA
1.17%		71.0%60,001$283.8K
46
VNT
Vontier Corp
1.15%		72.1%8,715$280.0K
47
VOYA
Voya Financial Inc
1.15%		73.3%2,805$278.9K
48—Amrize Ag
1.15%		74.4%5,699$278.7K
49
BATRK
Atlanta Braves Holdings Inc_None_None
1.10%		75.5%5,271$267.9K
50
ENOV
Enovis Corp
1.09%		76.6%9,049$263.8K
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 19.5% of the fund, led by Popular Inc at 2.2%, Ralliant Corp at 2.2%, Spectrum Brands Holdings Inc at 2.2%.

KSMVX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Industrials at 20.7%.

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