KESGX Mutual Fund

KESGX Mutual Fund

NAV$20.32
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Showing top 50 of 99 holdings · as of Mar 31, 2026
KESGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umb Money Market Ii Special
3.29%		3.3%-$2.39M--
2
RAL
Ralliant CorpIndustrials · Trading & Distrib.
1.68%		5.0%29,415$1.22MIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3—Synnex Technology International Co
1.54%		6.5%6,637$1.12M
4
USFD
US Foods Holding Corp
1.53%		8.0%12,069$1.11M
5
ESE
Esco Technologies Inc
1.52%		9.6%3,934$1.11M
6
ICUI
Icu Medical Inc
1.50%		11.1%8,440$1.09M
7
ITT
Itt Inc
1.44%		12.5%5,480$1.04M
8
TDY
Teledyne Technologies Inc
1.42%		13.9%1,708$1.03M
9
BPOP
Popular Inc_None_0
1.41%		15.3%7,661$1.03M
10
VMI
Valmont Industries Inc
1.40%		16.7%2,544$1.02M
11—Generac Holdings, Inc.
1.38%		18.1%5,151$1.01M
12
AIZ
Assurant, Inc.
1.35%		19.5%4,505$981.2K
13—Spx Corp
1.34%		20.8%4,856$970.9K
14
COHR
Coherent, Inc
1.31%		22.1%4,003$953.6K
15
BLD
Topbuild Corp
1.31%		23.4%2,706$950.6K
16
LOPE
Grand Canyon Education Inc
1.29%		24.7%5,531$940.4K
17
ESAB
ESAB Corp
1.27%		26.0%9,557$923.8K
18
FR
First Industrial Realty Trust, Inc
1.27%		27.2%16,009$926.1K
19
AHR
American Healthcare REIT Inc
1.27%		28.5%19,543$921.6K
20
ALG
Alamo Group Inc
1.25%		29.8%5,527$911.8K
21
SARO
Standardaero Inc
1.24%		31.0%34,986$903.7K
22
ONTO
Onto Innovation Inc
1.23%		32.2%4,360$894.1K
23
EWBC
East West Bancorp, Inc.
1.22%		33.5%8,280$884.0K
24
ALGM
Allegro Microsystems, Inc.
1.21%		34.7%27,858$878.4K
25
ATMU
Atmus Filtration Technologies Inc
1.20%		35.9%15,345$871.1K
26
FELE
Franklin Electric Co Inc
1.20%		37.1%9,461$872.0K
27
BOOT
Boot Barn Holdings Inc
1.19%		38.3%5,904$864.1K
28—Mercury Computer Sys
1.19%		39.4%11,917$868.9K
29
RPM
Rpm International Inc
1.17%		40.6%8,528$847.7K
30
ATRC
Atricure, Inc.
1.16%		41.8%29,621$845.1K
31
KRG
Kite Realty Group Trust
1.16%		42.9%34,265$841.2K
32
TEX
Terex Corp
1.15%		44.1%14,118$834.4K
33—Emcompass Health Corp
1.14%		45.2%8,559$827.9K
34
JLL
Jones Lang Lasalle Inc.
1.14%		46.4%2,729$830.5K
35
CWT
California Water Service Group
1.13%		47.5%18,103$820.8K
36
WTFC
Wintrust Financial Corp
1.12%		48.6%5,837$811.0K
37
FROG
Jfrog Ltd
1.11%		49.7%17,225$808.4K
38
SN
Sharkninja, Inc. Shs
1.09%		50.8%7,493$793.5K
39
LKQ
Lkq Corp.
1.09%		51.9%26,955$791.7K
40
OSIS
O S I Systems Inc
1.09%		53.0%2,972$789.1K
41
CBSH
Commerce Bancshares Inc
1.08%		54.1%15,964$785.4K
42
SSB
South State Corp
1.08%		55.2%8,476$784.2K
43
THR
Thermon Groupholdings
1.08%		56.2%15,595$786.0K
44
AVY
Avery Dennison Corp.
1.06%		57.3%4,455$769.3K
45—Reliance Steel & Aluminum Co.
1.06%		58.4%2,534$770.1K
46
BMI
Badger Meter, Inc.
1.05%		59.4%5,002$762.1K
47
VOYA
Voya Financial Inc
1.05%		60.5%11,186$764.2K
48
NEOG
Neogen Corp
1.04%		61.5%81,415$756.3K
49
WINA
Winmark Corp
1.03%		62.5%1,760$752.5K
50
HOLX
Hologic Inc Sedol 2433530
1.01%		63.5%9,721$734.8K
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KESGX Mutual Fund All Holdings

KESGX holdings total 99 positions. The top 10 holdings account for 16.7% of the fund, led by Umb Money Market Ii Special at 3.3%, Ralliant Corp at 1.7%, Synnex Technology International Co at 1.5%.

KESGX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Industrials at 31.1%.

KESGX sectors provide a detailed breakdown. KESGX overlap shows how holdings compare to other funds in your portfolio.