Fund profile
Tickers
KMVAX
Fund manager
Total assets
$75.38 mm
Liabilities
$195.08 k
Net assets
$75.18 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 4.70 mm | 4.21 k shares | 6.25 | Common equity | Long | USA |
AZO Autozone Inc. | 4.48 mm | 1.73 k shares | 5.96 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.31 mm | 20.03 k shares | 5.74 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 3.87 mm | 30.61 k shares | 5.15 | Common equity | Long | Canada |
CSU Constellation Software Inc | 3.63 mm | 1.47 k shares | 4.83 | Common equity | Long | Canada |
First American Government Obligations Fund | 3.62 mm | 3.62 mm shares | 4.82 | Short-term investment vehicle | Long | USA |
DLTR Dollar Tree Inc | 3.27 mm | 23.02 k shares | 4.35 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.21 mm | 19.49 k shares | 4.27 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 2.87 mm | 36.27 k shares | 3.81 | Common equity | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 2.73 mm | 19.57 k shares | 3.64 | Common equity | Long | USA |
MTZ Mastec Inc. | 2.66 mm | 35.16 k shares | 3.54 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.63 mm | 17.72 k shares | 3.50 | Common equity | Long | USA |
MKL Markel Group Inc | 2.58 mm | 1.82 k shares | 3.43 | Common equity | Long | USA |
VST Vistra Corp | 2.42 mm | 62.77 k shares | 3.22 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 2.05 mm | 33.58 k shares | 2.73 | Common equity | Long | USA |
IOSP Innospec Inc | 2.03 mm | 16.51 k shares | 2.71 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.97 mm | 27.02 k shares | 2.62 | Common equity | Long | USA |
Aon PLC
|
1.92 mm | 6.59 k shares | 2.55 | Common equity | Long | USA |
BCO Brink`s Co. | 1.89 mm | 21.47 k shares | 2.51 | Common equity | Long | USA |
VC Visteon Corp. | 1.88 mm | 15.04 k shares | 2.50 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 1.65 mm | 41.12 k shares | 2.19 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 1.49 mm | 6.64 k shares | 1.99 | Common equity | Long | USA |
VLTO Veralto Corp | 1.47 mm | 17.84 k shares | 1.95 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 1.36 mm | 159.37 k shares | 1.81 | Common equity | Long | USA |
APG APi Group Corporation | 1.28 mm | 36.98 k shares | 1.70 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.26 mm | 20.65 k shares | 1.68 | Common equity | Long | USA |
LRN Stride Inc | 1.22 mm | 20.59 k shares | 1.63 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.12 mm | 43.83 k shares | 1.49 | Common equity | Long | USA |
RXO RXO, Inc. | 926.77 k | 39.84 k shares | 1.23 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 888.73 k | 30.88 k shares | 1.18 | Common equity | Long | USA |
ATEX Anterix Inc | 720.71 k | 21.63 k shares | 0.96 | Common equity | Long | USA |
Walt Disney Co | 647.38 k | 7.17 k shares | 0.86 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 615.64 k | 50.38 k shares | 0.82 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 466.28 k | 4.68 k shares | 0.62 | Common equity | Long | USA |
INMD Inmode Ltd | 409.44 k | 18.41 k shares | 0.54 | Common equity | Long | Israel |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 288.65 k | 7.72 k shares | 0.38 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 274.00 k | 6.82 k shares | 0.36 | Common equity | Long | Canada |
TOI Oncology Institute Inc (The) | 183.52 k | 2.73 k shares | 0.24 | Common equity | Long | Netherlands |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 153.76 k | 5.35 k shares | 0.20 | Common equity | Long | USA |
Lumine Group Inc
|
99.17 k | 4.40 k shares | 0.13 | Common equity | Long | Canada |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 48.87 k | 1.34 k shares | 0.06 | Common equity | Long | USA |
CSU Constellation Software Inc | .000000000000 | 1.47 k shares | 0.00 | Equity derivative | N/A | Canada |