KESGX — Kennedy Capital ESG SMID Cap Fund
Data updated: 2026-05-20
KESGX — Kennedy Capital ESG SMID Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $72.72M AUM · 0.82% expense ratio · 18.4% 1-yr return. From SEC regulatory 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 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 Thematic Equity
- Assets under management: $72.72M
- 1-year return: 18.4%
- 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 / | 3.29% |
| Ralliant Corp | 1.68% |
| TD SYNNEX Corp | 1.54% |
| US Foods Holding Corp | 1.53% |
| ESCO Technologies Inc | 1.52% |
| ICU Medical Inc | 1.50% |
| ITT Inc | 1.44% |
| Teledyne Technologies Inc | 1.42% |
| Popular Inc | 1.41% |
| Valmont Industries Inc | 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 | 3.3% |
KESGX Performance
Total returns for KESGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 18.4% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 5.9% |
KESGX Risk Information
Risk metrics for KESGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
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 2026-03, Kennedy Capital ESG SMID Cap Fund had net inflows of $4.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $591.30K |
| 2026-02 | $195.87K |
| 2026-01 | $754.23K |
| 2025-12 | $2.56M |
| 2025-11 | −$517.09K |
| 2025-10 | −$820.28K |
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.
Related Funds
Other United States 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.