KESGX Holdings — Kennedy Capital ESG SMID Cap Fund
All 99 reported holdings of Kennedy Capital ESG SMID Cap Fund (KESGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umb Money Market Ii Special / | 3.29% | $2.39M |
| Ralliant Corp | 1.68% | $1.22M |
| TD SYNNEX Corp | 1.54% | $1.12M |
| US Foods Holding Corp | 1.53% | $1.11M |
| ESCO Technologies Inc | 1.52% | $1.11M |
| ICU Medical Inc | 1.50% | $1.09M |
| ITT Inc | 1.44% | $1.04M |
| Teledyne Technologies Inc | 1.42% | $1.03M |
| Popular Inc | 1.41% | $1.03M |
| Valmont Industries Inc | 1.40% | $1.02M |
| Generac Holdings Inc | 1.38% | $1.01M |
| Assurant Inc | 1.35% | $981.23K |
| SPX Technologies Inc | 1.34% | $970.91K |
| Coherent Corp | 1.31% | $953.55K |
| TopBuild Corp | 1.31% | $950.62K |
| Grand Canyon Education Inc | 1.29% | $940.44K |
| First Industrial Realty Trust | 1.27% | $926.12K |
| Esab Corp | 1.27% | $923.78K |
| American Healthcare REIT Inc | 1.27% | $921.65K |
| Alamo Group Inc | 1.25% | $911.79K |
| StandardAero Inc | 1.24% | $903.69K |
| Onto Innovation Inc | 1.23% | $894.11K |
| East West Bancorp Inc | 1.22% | $883.97K |
| Allegro MicroSystems Inc | 1.21% | $878.36K |
| Franklin Electric Co Inc | 1.20% | $872.02K |
| Atmus Filtration Technologies | 1.20% | $871.14K |
| Mercury Systems Inc | 1.19% | $868.87K |
| Boot Barn Holdings Inc | 1.19% | $864.11K |
| RPM International Inc | 1.17% | $847.68K |
| AtriCure Inc | 1.16% | $845.09K |
| Kite Realty Group Trust | 1.16% | $841.21K |
| Terex Corp | 1.15% | $834.37K |
| Jones Lang LaSalle Inc | 1.14% | $830.49K |
| Encompass Health Corp | 1.14% | $827.91K |
| California Water Service Group | 1.13% | $820.79K |
| Wintrust Financial Corp | 1.12% | $810.99K |
| JFrog Ltd | 1.11% | $808.37K |
| SharkNinja Inc | 1.09% | $793.51K |
| LKQ Corp | 1.09% | $791.67K |
| OSI Systems Inc | 1.09% | $789.10K |
| Thermon Group Holdings Inc | 1.08% | $785.99K |
| Commerce Bancshares Inc/MO | 1.08% | $785.43K |
| Southstate Bank Corp. | 1.08% | $784.20K |
| Reliance Inc | 1.06% | $770.13K |
| Avery Dennison Corp | 1.06% | $769.29K |
| Voya Financial Inc | 1.05% | $764.23K |
| Badger Meter Inc | 1.05% | $762.05K |
| Neogen Corp | 1.04% | $756.35K |
| Winmark Corp | 1.03% | $752.49K |
| Hologic Inc | 1.01% | $734.81K |
| Post Holdings Inc | 1.00% | $724.45K |
| Essential Utilities Inc | 0.99% | $720.31K |
| Stanley Black & Decker Inc | 0.99% | $719.34K |
| Woodward Inc | 0.99% | $717.27K |
| Regal Rexnord Corp | 0.98% | $714.77K |
| Brown & Brown Inc | 0.98% | $709.16K |
| Group 1 Automotive Inc | 0.97% | $705.23K |
| Zurn Elkay Water Solutions Cor | 0.97% | $701.97K |
| LPL Financial Holdings Inc | 0.96% | $694.92K |
| Modine Manufacturing Co | 0.95% | $691.30K |
| Qnity Electronics Inc | 0.95% | $691.24K |
| Acushnet Holdings Corp | 0.92% | $670.91K |
| Stifel Financial Corp | 0.90% | $657.30K |
| RXO Inc | 0.90% | $655.17K |
| nVent Electric PLC | 0.89% | $643.68K |
| Globus Medical Inc | 0.88% | $638.45K |
| Brink's Co/The | 0.87% | $635.98K |
| Unity Software Inc | 0.86% | $626.85K |
| Sterling Infrastructure Inc | 0.85% | $615.38K |
| Crane Co | 0.83% | $606.71K |
| Agios Pharmaceuticals Inc | 0.81% | $592.13K |
| CACI International Inc | 0.79% | $577.59K |
| AAON Inc | 0.79% | $573.87K |
| Mid-America Apartment Communit | 0.78% | $569.57K |
| LSI Industries Inc | 0.78% | $566.07K |
| HB Fuller Co | 0.76% | $554.69K |
| ICF International Inc | 0.75% | $544.19K |
| Waystar Holding Corp | 0.75% | $543.49K |
| Trimble Inc | 0.74% | $539.32K |
| Chemed Corp | 0.71% | $519.77K |
| Cavco Industries Inc | 0.71% | $517.71K |
| Casella Waste Systems Inc | 0.69% | $500.48K |
| Quaker Chemical Corp | 0.65% | $474.31K |
| MSA Safety Inc | 0.65% | $472.01K |
| Integer Holdings Corp | 0.64% | $468.25K |
| EnerSys | 0.60% | $435.17K |
| Icon PLC | 0.57% | $414.20K |
| Selective Insurance Group Inc | 0.55% | $397.15K |
| Insmed Inc | 0.52% | $375.28K |
| Ionis Pharmaceuticals Inc | 0.47% | $338.21K |
| Neurocrine Biosciences Inc | 0.46% | $338.04K |
| Newamsterdam Pharma Co NV | 0.45% | $324.26K |
| Apogee Therapeutics Inc | 0.44% | $318.84K |
| Enovis Corp | 0.41% | $298.78K |
| Adeia Inc | 0.41% | $298.31K |
| TriMas Corp | 0.40% | $291.62K |
| GeneDx Holdings Corp | 0.39% | $282.38K |
| Applied Optoelectronics Inc | 0.38% | $274.58K |
| SPS Commerce Inc | 0.37% | $270.56K |
KESGX overview: performance, fees, allocation and SEC filings