KSMVX Mutual Fund

KSMVX Mutual Fund

NAV$10.24
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Showing the top 10 of 83 holdings · as of Aug 31, 2026
Top 10 weight
19.87%
KSMVX top 10 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureEnergy SecurityEnergy TransitionConsumer SpendingManufacturingSupply ChainInfrastructureSustainable MaterialsRecycling TechnologyMedical DevicesHealth & Wellness

KSMVX Mutual Fund Top Holdings

KSMVX holdings top 10 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.