KMID Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 217 holdings; the file lists 26.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMETEK Inc | 6.84% | 14,145 | $3.5M |
| 2 | Cash/Cash equivalents | 5.96% | 3,062,352 | $3.1M |
| 3 | Monolithic Power Systems Inc | 5.96% | 2,147 | $3.1M |
| 4 | Teledyne Technologies Inc | 5.69% | 4,840 | $2.9M |
| 5 | West Pharmaceutical Services Inc | 5.64% | 7,911 | $2.9M |
| 6 | Westinghouse Air Brake Technologies Corp | 5.61% | 10,208 | $2.9M |
| 7 | Ross Stores Inc | 4.91% | 11,183 | $2.5M |
| 8 | Allegion plc | 4.12% | 14,318 | $2.1M |
| 9 | Verisk Analytics Inc | 3.96% | 12,080 | $2.0M |
| 10 | HEICO Corp | 3.76% | 8,729 | $1.9M |
| 11 | MSCI Inc | 3.61% | 3,338 | $1.9M |
| 12 | Jack Henry & Associates Inc | 3.50% | 12,354 | $1.8M |
| 13 | Old Dominion Freight Line Inc | 3.40% | 9,955 | $1.7M |
| 14 | Watsco Inc | 3.39% | 6,165 | $1.7M |
| 15 | Nordson Corp | 3.30% | 5,171 | $1.7M |
| 16 | Houlihan Lokey Inc | 3.13% | 12,859 | $1.6M |
| 17 | LPL Financial Holdings Inc | 3.12% | 4,934 | $1.6M |
| 18 | EMCOR Group Inc | 3.05% | 2,001 | $1.6M |
| 19 | Align Technology Inc | 3.04% | 11,178 | $1.6M |
| 20 | Globus Medical Inc | 2.90% | 20,247 | $1.5M |
| 21 | CH Robinson Worldwide Inc | 2.89% | 10,976 | $1.5M |
| 22 | Advanced Drainage Systems Inc | 2.84% | 11,562 | $1.5M |
| 23 | API Group Corp | 2.66% | 33,957 | $1.4M |
| 24 | Cooper Cos Inc/The | 2.40% | 22,528 | $1.2M |
| 25 | Rollins Inc | 2.30% | 38,368 | $1.2M |
Sector Weights
- Cash & Others: 0.01%
- Consumer Cyclical: 7.76%
- Financial Services: 10.16%
- Healthcare: 15.14%
- Industrials: 51.24%
- Technology: 15.69%
Country Weights
- United States: 89.83%
- Other: 5.94%
- Ireland: 4.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.