KSDVX Holdings Information

KSDVX is a mutual fund with a total of 78 individual holdings. The top holdings are Primoris Services stock at 3.17%, Wintrust Financial at 2.60%, CareTrust REIT at 2.32%, TechnipFMC at 2.26%, and The Ensign Group at 2.25%.

Total Holdings

Top 10 Percentage

22.96%

Asset Class

Equity

Fund Category

Small Value

Assets

265.76M

Forward PE Ratio

9.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRIM	Primoris Services Corporation	3.17%	65,704
2	WTFC	Wintrust Financial Corporation	2.60%	50,891
3	CTRE	CareTrust REIT, Inc.	2.32%	162,174
4	FTI	TechnipFMC plc	2.26%	130,854
5	ENSG	The Ensign Group, Inc.	2.25%	31,810
6	VCTR	Victory Capital Holdings, Inc.	2.25%	93,756
7	TSX: OR	OR Royalties Inc.	2.25%	168,892
8	HLIO	Helios Technologies, Inc.	2.02%	97,859
9	OUT	OUTFRONT Media Inc.	1.95%	217,700
10	SPFI	South Plains Financial, Inc.	1.88%	130,642
11	KTB	Kontoor Brands, Inc.	1.87%	66,093
12	COLB	Columbia Banking System, Inc.	1.82%	171,736
13	NXST	Nexstar Media Group, Inc.	1.80%	24,622
14	AL	Air Lease Corporation	1.79%	73,535
15	FBNC	First Bancorp	1.79%	91,983
16	HTH	Hilltop Holdings Inc.	1.76%	134,405
17	TSX: AQN	Algonquin Power & Utilities Corp.	1.73%	734,902
18	SWX	Southwest Gas Holdings, Inc.	1.70%	53,766
19	SPB	Spectrum Brands Holdings, Inc.	1.68%	74,154
20	MLAB	Mesa Laboratories, Inc.	1.65%	53,974
21	FHI	Federated Hermes, Inc.	1.63%	85,150
22	MRP	Millrose Properties, Inc.	1.62%	139,284
23	SNV	Synovus Financial Corporation	1.62%	87,875
24	TSBK	Timberland Bancorp, Inc.	1.61%	123,056
25	CXT	Crane NXT, Co.	1.60%	74,329

Showing 25 of 78 holdings

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As of Nov 30, 2025