KESGX Holdings — Kennedy Capital ESG SMID Cap Fund
All 100 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 / | 4.32% | $4.02M |
| Ralliant Corp | 2.42% | $2.26M |
| Assurant Inc | 1.73% | $1.61M |
| JFrog Ltd | 1.68% | $1.57M |
| SPX Technologies Inc | 1.62% | $1.51M |
| US Foods Holding Corp | 1.53% | $1.43M |
| Onto Innovation Inc | 1.52% | $1.42M |
| SharkNinja Inc | 1.46% | $1.36M |
| Allegro MicroSystems Inc | 1.43% | $1.33M |
| Winmark Corp | 1.40% | $1.30M |
| East West Bancorp Inc | 1.36% | $1.27M |
| American Healthcare REIT Inc | 1.35% | $1.26M |
| Popular Inc | 1.35% | $1.26M |
| ICU Medical Inc | 1.33% | $1.24M |
| Mercury Systems Inc | 1.31% | $1.22M |
| StandardAero Inc | 1.31% | $1.22M |
| ITT Inc | 1.29% | $1.20M |
| Generac Holdings Inc | 1.29% | $1.20M |
| RPM International Inc | 1.25% | $1.17M |
| Wintrust Financial Corp | 1.23% | $1.15M |
| Acushnet Holdings Corp | 1.23% | $1.15M |
| Teledyne Technologies Inc | 1.22% | $1.14M |
| First Industrial Realty Trust | 1.22% | $1.13M |
| LSI Industries Inc | 1.20% | $1.12M |
| Valmont Industries Inc | 1.20% | $1.12M |
| Stanley Black & Decker Inc | 1.19% | $1.11M |
| OSI Systems Inc | 1.19% | $1.11M |
| Reliance Inc | 1.15% | $1.07M |
| MSA Safety Inc | 1.14% | $1.06M |
| Crane Co | 1.13% | $1.05M |
| Sterling Infrastructure Inc | 1.13% | $1.05M |
| Encompass Health Corp | 1.11% | $1.04M |
| California Water Service Group | 1.11% | $1.04M |
| Terex Corp | 1.10% | $1.02M |
| Badger Meter Inc | 1.09% | $1.01M |
| Voya Financial Inc | 1.09% | $1.01M |
| Essential Utilities Inc | 1.07% | $997.13K |
| Jones Lang LaSalle Inc | 1.07% | $994.63K |
| Qnity Electronics Inc | 1.05% | $978.39K |
| Kite Realty Group Trust | 1.04% | $972.44K |
| Boot Barn Holdings Inc | 1.04% | $969.85K |
| LPL Financial Holdings Inc | 1.03% | $960.25K |
| CACI International Inc | 1.02% | $952.93K |
| Advanced Energy Industries Inc | 1.02% | $950.82K |
| Alamo Group Inc | 1.02% | $949.11K |
| Esab Corp | 1.01% | $942.61K |
| Bancorp Inc/The | 1.01% | $940.98K |
| nVent Electric PLC | 0.99% | $923.02K |
| Commerce Bancshares Inc/MO | 0.99% | $921.92K |
| Gates Industrial Corp PLC | 0.97% | $900.58K |
| Brown & Brown Inc | 0.94% | $879.24K |
| Mid-America Apartment Communit | 0.93% | $870.32K |
| Casella Waste Systems Inc | 0.93% | $865.75K |
| Southstate Bank Corp. | 0.91% | $846.75K |
| TD SYNNEX Corp | 0.90% | $837.04K |
| AtriCure Inc | 0.89% | $828.80K |
| TopBuild Corp | 0.89% | $828.18K |
| Franklin Electric Co Inc | 0.89% | $827.40K |
| Unity Software Inc | 0.88% | $816.13K |
| Stifel Financial Corp | 0.86% | $798.31K |
| Group 1 Automotive Inc | 0.85% | $791.98K |
| Grand Canyon Education Inc | 0.85% | $791.54K |
| Zurn Elkay Water Solutions Cor | 0.85% | $791.05K |
| Atmus Filtration Technologies | 0.84% | $782.44K |
| Selective Insurance Group Inc | 0.80% | $748.63K |
| Genuine Parts Co | 0.80% | $747.52K |
| Applied Optoelectronics Inc | 0.80% | $746.28K |
| Neogen Corp | 0.79% | $731.92K |
| AvePoint Inc | 0.78% | $727.72K |
| Avery Dennison Corp | 0.78% | $723.27K |
| LKQ Corp | 0.76% | $709.73K |
| SPS Commerce Inc | 0.76% | $707.08K |
| Tractor Supply Co | 0.75% | $698.80K |
| ESCO Technologies Inc | 0.74% | $686.43K |
| Regal Rexnord Corp | 0.72% | $671.70K |
| Cavco Industries Inc | 0.70% | $656.77K |
| Icon PLC | 0.70% | $650.20K |
| Agios Pharmaceuticals Inc | 0.70% | $649.54K |
| Post Holdings Inc | 0.69% | $646.77K |
| Chemed Corp | 0.69% | $640.86K |
| Modine Manufacturing Co | 0.68% | $635.24K |
| Woodward Inc | 0.67% | $622.84K |
| Krystal Biotech Inc | 0.66% | $610.28K |
| ICF International Inc | 0.65% | $607.29K |
| Quaker Chemical Corp | 0.65% | $606.57K |
| Globus Medical Inc | 0.63% | $585.46K |
| Roivant Sciences Ltd | 0.62% | $576.57K |
| Crinetics Pharmaceuticals Inc | 0.62% | $574.66K |
| Ionis Pharmaceuticals Inc | 0.59% | $548.05K |
| Rhythm Pharmaceuticals Inc | 0.58% | $542.38K |
| RXO Inc | 0.57% | $532.93K |
| HB Fuller Co | 0.56% | $524.20K |
| Oshkosh Corp | 0.56% | $521.37K |
| Integer Holdings Corp | 0.53% | $497.25K |
| Newamsterdam Pharma Co NV | 0.51% | $474.60K |
| Insmed Inc | 0.50% | $467.42K |
| Waystar Holding Corp | 0.50% | $462.79K |
| Ligand Pharmaceuticals Inc | 0.46% | $429.88K |
| Trimble Inc | 0.45% | $423.16K |
| Enovis Corp | 0.29% | $271.85K |
KESGX overview: performance, fees, allocation and SEC filings