KSDVX Holdings Information

KSDVX is a mutual fund with a total of 87 individual holdings. The top holdings are Wintrust Financial stock at 2.78%, Victory Capital Holdings at 2.65%, Spectrum Brands Holdings at 2.26%, OUTFRONT Media at 2.11%, and International Seaways at 2.04%.

Total Holdings

Top 10 Percentage

21.41%

Asset Class

Equity

Fund Category

Small Value

Assets

269.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	2.78%	49,753
2	VCTR	Victory Capital Holdings, Inc.	2.65%	76,268
3	SPB	Spectrum Brands Holdings, Inc.	2.26%	72,495
4	OUT	OUTFRONT Media Inc.	2.11%	188,862
5	INSW	International Seaways, Inc.	2.04%	60,589
6	VIRT	Virtu Financial, Inc.	1.98%	96,307
7	TSBK	Timberland Bancorp, Inc.	1.94%	123,056
8	MLAB	Mesa Laboratories, Inc.	1.91%	53,974
9	COLB	Columbia Banking System, Inc.	1.88%	171,736
10	KTB	Kontoor Brands, Inc.	1.84%	62,785
11	CTRE	CareTrust REIT, Inc.	1.82%	123,781
12	ABM	ABM Industries Incorporated	1.80%	107,355
13	CON	Concentra Group Holdings Parent, Inc.	1.76%	158,401
14	FHI	Federated Hermes, Inc.	1.75%	83,245
15	HTH	Hilltop Holdings Inc.	1.70%	122,680
16	CXT	Crane NXT, Co.	1.66%	91,319
17	SWX	Southwest Gas Holdings, Inc.	1.65%	52,563
18	SSB	SouthState Bank Corporation	1.63%	44,131
19	PLOW	Douglas Dynamics, Inc.	1.59%	102,801
20	ALRS	Alerus Financial Corporation	1.57%	134,737
21	CWT	California Water Service Group	1.55%	88,288
22	HLIO	Helios Technologies, Inc.	1.54%	56,469
23	FBNC	First Bancorp	1.52%	69,089
24	TSX: OR	OR Royalties Inc.	1.52%	145,786
25	INGM	Ingram Micro Holding Corporation	1.48%	150,000

Showing 25 of 87 holdings

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As of Jul 31, 2026