KSDIX Mutual Fund

NAV$20.25
Showing 10 of 79 holdings(as of Mar 31, 2026)Top 10 Weight: 23.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10RMV:LNTechnipfmc Plc3.17%120,586$8.34M••••••••••••••••••••••
2PRIMPrimoris Services Corpcommon Stock2.83%51,891$7.42M••••••••••••••••••••••
3WTFCWintrust Financial Corp2.63%49,753$6.91M••••••••••••••••••••••
4VCTRVictory Capital Holdings Inc2.28%91,658$6.00M••••••••••••••••••••••
5ENSGEnsign Group Inc/the2.24%29,182$5.88M••••••••••••••••••••••
6OUTOutfront Media Inc2.15%212,829$5.64M••••••••••••••••••••••
7CTRECaretrust Reit, Inc.2.11%151,360$5.55M••••••••••••••••••••••
8OR:CAOsisko Gold Royalties Ltd2.11%145,786$5.54M••••••••••••••••••••••
9SPBSpectrum Brands Holdings Inc2.03%72,495$5.34M••••••••••••••••••••••
10FBNCFirst Bancorp/southern Pines Nc1.88%87,450$4.93M••••••••••••••••••••••
Want to see all 79 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyConstruction TechEnvironmental SolutionsGlobal BankingLending & CreditDigital BankingInterest RatesSocial ImpactManaged CareAging PopulationHealth & WellnessCardiologyPropTech

KSDIX Mutual Fund Top Holdings

KSDIX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Technipfmc Plc at 3.2%, Primoris Services Corpcommon Stock at 2.8%, Wintrust Financial Corp at 2.6%.

KSDIX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 26.6%.

KSDIX sector allocation provides a detailed breakdown. KSDIX overlap tool shows how holdings compare to other funds in your portfolio.