KSMVX Mutual Fund

KSMVX Mutual Fund

NAV$9.74
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Showing the top 10 of 83 holdings · as of Jul 31, 2026
Top 10 weight
19.49%
KSMVX 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureManufacturingSupply ChainConsumer SpendingInfrastructureSustainable MaterialsRecycling TechnologyPropTechTelecom InfrastructureUrbanizationMedical Devices

KSMVX Mutual Fund Top Holdings

KSMVX 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%.

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.