KSDVX Mutual Fund

NAV$20.23

AUM$280M

TER1.29%

Holdings79

KSDVX Mutual Fund

NAV$20.23

Keeley Gabelli Small Cap Dividend Fund Class A

AUM$280M

TER1.29%

Holdings79

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Showing top 20 of 79 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	0RMV:LN	Technipfmc Plc	3.17%	120,586	$8.34M	••••••	••••••••	••••••••
2	PRIM	Primoris Services Corpcommon Stock	2.83%	51,891	$7.42M	••••••	••••••••	••••••••
3	WTFC	Wintrust Financial Corp	2.63%	49,753	$6.91M	••••••	••••••••	••••••••
4	VCTR	Victory Capital Holdings Inc	2.28%	91,658	$6.00M	••••••	••••••••	••••••••
5	ENSG	Ensign Group Inc/the	2.24%	29,182	$5.88M	••••••	••••••••	••••••••
6	OUT	Outfront Media Inc	2.15%	212,829	$5.64M	••••••	••••••••	••••••••
7	CTRE	Caretrust Reit, Inc.	2.11%	151,360	$5.55M	••••••	••••••••	••••••••
8	OR:CA	Osisko Gold Royalties Ltd	2.11%	145,786	$5.54M	••••••	••••••••	••••••••
9	SPB	Spectrum Brands Holdings Inc	2.03%	72,495	$5.34M	••••••	••••••••	••••••••
10	FBNC	First Bancorp/southern Pines Nc	1.88%	87,450	$4.93M	••••••	••••••••	••••••••
11	HLIO	Helios Technologies Inc	1.85%	74,943	$4.85M	••••••	••••••••	••••••••
12	SPFI	South Plains Financial Inc	1.85%	115,765	$4.85M	••••••	••••••••	••••••••
13	TSBK	Timberland Bancorp Inc/wa	1.85%	123,056	$4.85M	••••••	••••••••	••••••••
14	INSW	International Seaways, Inc.	1.84%	66,439	$4.84M	••••••	••••••••	••••••••
15	MLAB	Mesa Laboratories Inc	1.82%	53,974	$4.77M	••••••	••••••••	••••••••
16	FHI	Federated Investors Inc Class B	1.80%	83,245	$4.72M	••••••	••••••••	••••••••
17	COLB	Columbia Banking System Inc Common Stock	1.79%	171,736	$4.71M	••••••	••••••••	••••••••
18	NATL	Ncr Atleos Corporation	1.78%	107,162	$4.67M	••••••	••••••••	••••••••
19	SWX	Southwest Gas Corp.	1.74%	52,563	$4.57M	••••••	••••••••	••••••••
20	KTB	Kontoor Brands Inc	1.73%	64,615	$4.54M	••••••	••••••••	••••••••

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KSDVX Mutual Fund All Holdings

KSDVX holdings total 79 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%.

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

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