KGDIX Mutual Fund

KGDIX Mutual Fund

NAV$38.45
See how much of KGDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 185 holdings · as of Jul 31, 2026
KGDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMG
Affiliated Managers Group Inc.Financials · Capital Markets
2.15%		2.1%11,753$4.31MFinancialsCapital Markets
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.00%		4.2%55,950$4.01MEnergyEnergy Equipment
Sector and industry · Pro
3
MSGS
The Madison Square Garden Co
1.93%		6.1%9,834$3.87M
4
BBIO
Bridgebio Pharma Inc_None_0
1.83%		7.9%45,923$3.68M
5
DCO
Ducommun Inc
1.75%		9.7%19,600$3.51M
6
BHE
Benchmark Electronics Inc
1.74%		11.4%43,856$3.50M
7
BPOP
Popular Inc
1.62%		13.0%18,555$3.25M
8
LITE
Lumentum Holdings Inc
1.58%		14.6%4,433$3.16M
9
SKYW
Skywest Inc
1.48%		16.1%27,670$2.96M
10
ADEA
Adeia Inc.
1.41%		17.5%106,098$2.83M
11
RUSHA
Rush Enterprises Inc
1.40%		18.9%35,274$2.81M
12
AGM
Federal Agricultural Mortgage Corp
1.21%		20.1%10,624$2.42M
13
RGA
Reinsurance Group of America, Inc
1.20%		21.3%10,143$2.40M
14
WSM
Williams-sonoma Inc
1.16%		22.5%10,204$2.33M
15
PNFP
Pinnacle Financial Partners Inc
1.15%		23.6%21,896$2.30M
16
HOT
Hochtief Aktiengesellschaft
1.14%		24.7%4,444$2.28M
17—Dws Central Cash Management Government Fund 01/01/2030
1.12%		25.9%2,241,617$2.24M
18
CNX
Cnx Resources Corp
1.11%		27.0%62,359$2.23M
19
S
SentinelOne Inc
1.11%		28.1%116,484$2.22M
20
CW
Curtiss-wright Corp
1.09%		29.2%3,024$2.19M
21—National Healthcare Corp
1.09%		30.3%9,699$2.19M
22
BFLY
Butterfly Network, Inc.
1.08%		31.3%304,250$2.16M
23
ACT
Enact Holdings Inc
1.07%		32.4%45,528$2.15M
24
SITM
Sitime Corp
1.04%		33.5%3,883$2.08M
25
MBIN
Merchants Bancorp
0.99%		34.4%35,983$1.99M
26
FCPT
Four Corners Property Trust Inc
0.97%		35.4%75,848$1.94M
27
ACMR
Acm Research Inc
0.94%		36.4%24,099$1.89M
28
UNM
Unum Group
0.94%		37.3%21,975$1.89M
29
BZU
Buzzi Unicem Spa
0.94%		38.2%39,739$1.89M
30
DNL
Dyno Nobel Ltd
0.92%		39.2%693,154$1.84M
31
HAS
Hasbro Inc.
0.91%		40.1%19,495$1.83M
32—Essent Group Ltd
0.90%		41.0%27,404$1.81M
33
DRX
Drax Group Ord
0.88%		41.8%177,523$1.76M
34—Huber+Suhner AG
0.84%		42.7%7,216$1.69M
35
CCCS
Ccc Intelligent Solutions Hold
0.83%		43.5%26,975$1.67M
36
RUS
Russel Metals Inc.(rus)
0.82%		44.3%34,368$1.65M
37
SFZN
Siegfried Holding Ag
0.82%		45.2%17,620$1.65M
38—Zions Bancorp Na
0.80%		46.0%23,038$1.61M
39
FOUG
Eiffage Sa
0.79%		46.7%11,165$1.59M
40
CECO
Ceco Environmental Corp
0.76%		47.5%23,251$1.53M
41
LRN
Stride Inc
0.76%		48.3%19,093$1.53M
42
RL
Ralph Lauren Corp. Class A
0.75%		49.0%3,954$1.50M
43
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.75%		49.8%12,312$1.50M
44
CDE
Coeur Mining Inc
0.67%		50.4%89,714$1.34M
45
MMI
Marcus & Millichap Inc
0.66%		51.1%43,323$1.33M
46—C B O E Holdings Inc.
0.63%		51.7%4,084$1.27M
47
MTG
Mgic Investment Corp
0.63%		52.4%42,266$1.27M
48
TSN
Tyson Foods Inc. Class A
0.62%		53.0%21,469$1.24M
49
DOC
Healthpeak Properties Inc
0.59%		53.6%54,297$1.19M
50
MXL
Maxlinear Inc
0.59%		54.2%17,608$1.18M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 135 holdings of KGDIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KGDIX Mutual Fund All Holdings

KGDIX holdings total 168 positions. The top 10 holdings account for 17.5% of the fund, led by Affiliated Managers Group Inc. at 2.1%, Technipfmc Plc Ordinary Shares at 2.0%, Madison Square Garden Co/the at 1.9%.

KGDIX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Industrials at 14.8%.

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