Fund profile
Tickers
KMVAX
Fund manager
Total assets
$84.79 mm
Liabilities
$190.78 k
Net assets
$84.60 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EME Emcor Group, Inc. | 7.01 mm | 20.03 k shares | 8.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.58 mm | 4.21 k shares | 6.59 | Common equity | Long | USA |
AZO Autozone Inc. | 5.46 mm | 1.73 k shares | 6.46 | Common equity | Long | USA |
VST Vistra Corp | 4.37 mm | 62.77 k shares | 5.17 | Common equity | Long | USA |
CSU Constellation Software Inc | 4.00 mm | 1.47 k shares | 4.73 | Common equity | Long | Canada |
CIGI Colliers International Group Inc | 3.74 mm | 30.61 k shares | 4.42 | Common equity | Long | Canada |
RSG Republic Services, Inc. | 3.73 mm | 19.49 k shares | 4.41 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.57 mm | 17.72 k shares | 4.22 | Common equity | Long | USA |
First American Government Obligations Fund | 3.34 mm | 3.34 mm shares | 3.94 | Short-term investment vehicle | Long | USA |
MTZ Mastec Inc. | 3.28 mm | 35.16 k shares | 3.88 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 3.20 mm | 36.27 k shares | 3.78 | Common equity | Long | Canada |
DLTR Dollar Tree Inc | 3.06 mm | 23.02 k shares | 3.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.95 mm | 19.57 k shares | 3.49 | Common equity | Long | USA |
MKL Markel Group Inc | 2.76 mm | 1.82 k shares | 3.27 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 2.68 mm | 41.64 k shares | 3.17 | Common equity | Long | USA |
Aon PLC
|
2.20 mm | 6.59 k shares | 2.60 | Common equity | Long | USA |
IOSP Innospec Inc | 2.13 mm | 16.51 k shares | 2.52 | Common equity | Long | USA |
BCO Brink`s Co. | 1.98 mm | 21.47 k shares | 2.34 | Common equity | Long | USA |
VC Visteon Corp. | 1.77 mm | 15.04 k shares | 2.09 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.74 mm | 6.64 k shares | 2.06 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 1.72 mm | 41.12 k shares | 2.04 | Common equity | Long | Canada |
VLTO Veralto Corp | 1.58 mm | 17.84 k shares | 1.87 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 1.57 mm | 159.37 k shares | 1.86 | Common equity | Long | USA |
APG APi Group Corporation | 1.45 mm | 36.98 k shares | 1.72 | Common equity | Long | USA |
LRN Stride Inc | 1.30 mm | 20.59 k shares | 1.53 | Common equity | Long | USA |
BIIB Biogen Inc | 1.28 mm | 5.95 k shares | 1.52 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.11 mm | 20.65 k shares | 1.31 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 917.44 k | 30.88 k shares | 1.08 | Common equity | Long | USA |
Walt Disney Co | 877.32 k | 7.17 k shares | 1.04 | Common equity | Long | USA |
RXO RXO, Inc. | 871.39 k | 39.84 k shares | 1.03 | Common equity | Long | USA |
ATEX Anterix Inc | 726.98 k | 21.63 k shares | 0.86 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 625.72 k | 50.38 k shares | 0.74 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 501.72 k | 4.68 k shares | 0.59 | Common equity | Long | USA |
INMD Inmode Ltd | 397.84 k | 18.41 k shares | 0.47 | Common equity | Long | Israel |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 338.29 k | 7.72 k shares | 0.40 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 286.62 k | 6.82 k shares | 0.34 | Common equity | Long | Canada |
TOI Oncology Institute Inc (The) | 244.10 k | 2.73 k shares | 0.29 | Common equity | Long | Netherlands |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 158.90 k | 5.35 k shares | 0.19 | Common equity | Long | USA |
Lumine Group Inc
|
116.19 k | 4.40 k shares | 0.14 | Common equity | Long | Canada |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 56.62 k | 1.34 k shares | 0.07 | Common equity | Long | USA |
CSU Constellation Software Inc | .000000000000 | 1.47 k shares | 0.00 | Equity derivative | N/A | Canada |