KSGRX — Kennedy Capital Small Cap Growth Fund
Data updated: 2026-08-26
KSGRX — Kennedy Capital Small Cap Growth Fund. United States Small Cap Growth Equity · $700.52K AUM. Holdings, fees, performance and SEC filings.
KSGRX Fund Overview
KSGRX — Kennedy Capital Small Cap Growth Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as United States Small Cap Growth 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 Small Cap Growth Equity
- Assets under management: $700.52K
- Ticker: KSGRX
- SEC CIK: 0001587982
- SEC series ID: S000076117
- Share class ID: C000235562
KSGRX Holdings
Top 10 holdings of Kennedy Capital Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umb Money Market Ii Special / | 4.94% |
| JFrog Ltd | 3.72% |
| Onto Innovation Inc | 3.13% |
| Chefs' Warehouse Inc/The | 3.10% |
| Mercury Systems Inc | 2.57% |
| Powell Industries Inc | 2.45% |
| Magnite Inc | 2.45% |
| Terex Corp | 2.36% |
| Applied Optoelectronics Inc | 2.14% |
| SiTime Corp | 2.13% |
KSGRX Portfolio Allocation
Asset-class allocation of Kennedy Capital Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.7% |
| Cash & Equivalents | 4.9% |
KSGRX Performance
Total returns for KSGRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 41.3% |
KSGRX Costs and Fees
KSGRX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 39.17%
- Portfolio turnover: 38%
- Brokerage commissions: 6.27 bps of average net assets (SEC N-CEN)
KSGRX Cashflows
Over the 12 months to 2026-06, Kennedy Capital Small Cap Growth Fund had net inflows of $28.50K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
KSGRX Debt Constituents
No individual debt constituents are reported in Kennedy Capital Small Cap Growth Fund's latest SEC N-PORT filing.
KSGRX Prospectus and SEC Filings
Official Kennedy Capital Small Cap Growth 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 Small Cap Growth 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.