KESGX — Kennedy Capital ESG SMID Cap Fund
Data updated: 2026-08-26
KESGX — Kennedy Capital ESG SMID Cap Fund. United States Mid Cap Blend / Core Thematic Equity · $93.16M AUM. Holdings, fees, performance and SEC filings.
KESGX Fund Overview
KESGX — Kennedy Capital ESG SMID Cap Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as United States Mid Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: United States Mid Cap Blend / Core Thematic Equity
- Assets under management: $93.16M
- 1-year return: 33.9%
- Ticker: KESGX
- SEC CIK: 0001587982
- SEC series ID: S000063803
- Share class ID: C000206710
KESGX Holdings
Top 10 holdings of Kennedy Capital ESG SMID Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umb Money Market Ii Special / | 4.32% |
| Ralliant Corp | 2.42% |
| Assurant Inc | 1.73% |
| JFrog Ltd | 1.68% |
| SPX Technologies Inc | 1.62% |
| US Foods Holding Corp | 1.53% |
| Onto Innovation Inc | 1.52% |
| SharkNinja Inc | 1.46% |
| Allegro MicroSystems Inc | 1.43% |
| Winmark Corp | 1.40% |
KESGX Portfolio Allocation
Asset-class allocation of Kennedy Capital ESG SMID Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.8% |
| Other | 4.5% |
| Cash & Equivalents | 4.3% |
KESGX Performance
Total returns for KESGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.0% |
| 1 year | 33.9% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 8.7% |
KESGX Risk Information
Risk metrics for KESGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
KESGX Costs and Fees
KESGX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 1.08%
- Portfolio turnover: 57%
- Brokerage commissions: 4.69 bps of average net assets (SEC N-CEN)
KESGX Cashflows
Over the 12 months to 2026-06, Kennedy Capital ESG SMID Cap Fund had net inflows of $8.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$160.40K |
| 2026-05 | $2.05M |
| 2026-04 | $2.71M |
| 2026-03 | $591.30K |
| 2026-02 | $195.87K |
| 2026-01 | $754.23K |
KESGX Debt Constituents
No individual debt constituents are reported in Kennedy Capital ESG SMID Cap Fund's latest SEC N-PORT filing.
KESGX Prospectus and SEC Filings
Official Kennedy Capital ESG SMID Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.