KSMIX Holdings Information

KSMIX is a mutual fund with a total of 85 individual holdings. The top holdings are NRG Energy stock at 2.43%, TechnipFMC at 2.39%, Amentum Holdings at 2.28%, Chart Industries at 2.06%, and OR Royalties at 2.01%.

Total Holdings

Top 10 Percentage

20.53%

Asset Class

Equity

Fund Category

Small Value

Assets

23.73M

Forward PE Ratio

12.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	2.43%	3,852
2	FTI	TechnipFMC plc	2.39%	14,195
3	AMTM	Amentum Holdings, Inc.	2.28%	21,388
4	GTLS	Chart Industries, Inc.	2.06%	2,713
5	TSX: OR	OR Royalties Inc.	2.01%	15,427
6	ENSG	The Ensign Group, Inc.	1.95%	2,818
7	CTRE	CareTrust REIT, Inc.	1.92%	13,708
8	ECG	Everus Construction Group, Inc.	1.84%	5,370
9	OUT	OUTFRONT Media Inc.	1.83%	20,873
10	GXO	GXO Logistics, Inc.	1.83%	9,667
11	SOLV	Solventum Corporation	1.81%	5,712
12	SWX	Southwest Gas Holdings, Inc.	1.80%	5,807
13	NVT	nVent Electric plc	1.79%	4,483
14	MDU	MDU Resources Group, Inc.	1.70%	21,443
15	SPB	Spectrum Brands Holdings, Inc.	1.68%	7,592
16	EVRG	Evergy, Inc.	1.65%	5,714
17	AL	Air Lease Corporation	1.59%	6,682
18	LAMR	Lamar Advertising Company	1.55%	3,149
19	MRP	Millrose Properties, Inc.	1.55%	13,680
20	KALU	Kaiser Aluminum Corporation	1.53%	4,284
21	WEX	WEX Inc.	1.49%	2,701
22	HAS	Hasbro, Inc.	1.49%	4,831
23	BPOP	Popular, Inc.	1.48%	3,467
24	KTB	Kontoor Brands, Inc.	1.47%	5,323
25	WTFC	Wintrust Financial Corporation	1.47%	2,944

Showing 25 of 85 holdings

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As of Nov 30, 2025