KSMIX Mutual Fund

KSMIX Mutual Fund

NAV$10.13
See how much of KSMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 83 holdings · as of Jul 31, 2026
Top 10 weight
19.49%
KSMIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 73 holdings of KSMIX
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
Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureManufacturingSupply ChainConsumer SpendingInfrastructureSustainable MaterialsRecycling TechnologyPropTechTelecom InfrastructureUrbanizationMedical Devices

KSMIX Mutual Fund Top Holdings

KSMIX holdings top 10 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%.

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

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