KGROX Mutual Fund

KGROX Mutual Fund

NAV$16.52
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Showing top 50 of 80 holdings · as of Mar 31, 2026
KGROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTZ
Mastec IncIndustrials · Construction
3.57%		3.6%55$17.7KIndustrialsConstruction
2
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
3.36%		6.9%75$16.7KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Umb Money Market Ii Special
3.08%		10.0%-$15.2K
4
ONTO
Onto Innovation Inc
2.81%		12.8%68$13.9K
5
FROG
Jfrog Ltd
2.72%		15.5%287$13.5K
6
CHEF
Chefs' Warehouse, Inc.
2.71%		18.3%226$13.4K
7
GMED
Globus Medical, Inc. (Class A)
2.56%		20.8%147$12.7K
8
UTI
Universal Technical Institute Inc
2.53%		23.3%347$12.5K
9
AAOI
Applied Optoelectronics Inc
2.46%		25.8%144$12.2K
10
FN
Fabrinet
2.21%		28.0%21$11.0K
11
POWL
Powell Industries Inc
2.18%		30.2%20$10.8K
12
MGNI
Magnite Inc
2.17%		32.4%904$10.7K
13
SITM
Sitime Corp
2.09%		34.5%30$10.4K
14
BOOT
Boot Barn Holdings Inc
2.04%		36.5%69$10.1K
15
SXI
Standex International Corp
2.01%		38.5%39$9.9K
16
AX
Axos Financial Inc_None_0
1.96%		40.5%114$9.7K
17
DRS
Leonardo DRS Inc
1.91%		42.4%213$9.5K
18
MRCY
Mercury Systems Inc
1.90%		44.3%129$9.4K
19
SKY
Champion Homes Inc
1.83%		46.1%122$9.1K
20
PLNT
Planet Fitness Inc
1.82%		47.9%121$9.0K
21
ADPT
Adaptive Biotechnologies Corp
1.78%		49.7%634$8.8K
22
CR
Crane Co
1.72%		51.4%50$8.6K
23
DCO
Ducommun Inc
1.72%		53.1%70$8.5K
24
FIX
Comfort Systems USA Inc.
1.67%		54.8%6$8.3K
25
TEX
Terex Corp
1.66%		56.5%139$8.2K
26—Knife River Corp
1.65%		58.1%100$8.2K
27—Sterling Construction Company Inc
1.56%		59.7%19$7.7K
28
AAON
Aaon, Inc.
1.49%		61.2%89$7.4K
29
IBP
Installed Building Products Inc
1.44%		62.6%27$7.2K
30
ALAB
Astera Labs Inc
1.42%		64.0%64$7.0K
31
PENG
Penguin Solutions Inc
1.41%		65.4%397$7.0K
32—Industrials (continued) Tetra Tech Inc.
1.40%		66.8%230$6.9K
33
BROS
Dutch Bros Inc
1.38%		68.2%135$6.8K
34
WAY
Waystar Holding Corp
1.37%		69.6%281$6.8K
35
PRIM
Primoris Services Corp.
1.33%		70.9%46$6.6K
36
SEI
Solaris Energy Infrastructur
1.30%		72.2%114$6.4K
37
FOUR
Shift4 Payments Inc
1.27%		73.5%144$6.3K
38
CWST
Casella Waste Systems, Inc., Class A
1.26%		74.7%79$6.3K
39
PI
Impinj Inc
1.26%		76.0%61$6.3K
40
PCTY
Paylocity Holding Corp
1.18%		77.2%54$5.8K
41
BWIN
The Baldwin Insurance Group Inc.
1.16%		78.3%261$5.7K
42
BGC
Bgc Group Inc-A
1.15%		79.5%581$5.7K
43
ICUI
Icu Medical Inc
1.15%		80.7%44$5.7K
44
PTGX
Protagonist Therapeutics Inc
1.15%		81.8%54$5.7K
45
PSN
Parsons Corp
1.13%		82.9%103$5.6K
46
VERX
VERTEX INC - Class A
1.09%		84.0%455$5.4K
47
CCB
Coastal Financial Corp/Wa
1.07%		85.1%70$5.3K
48
RYTM
Rhythm Pharmaceuticals Inc
1.07%		86.2%61$5.3K
49
SARO
Standardaero Inc
1.07%		87.2%205$5.3K
50
WING
Wingstop, Inc.
1.06%		88.3%34$5.3K
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KGROX Mutual Fund All Holdings

KGROX holdings total 80 positions. The top 10 holdings account for 28.0% of the fund, led by Mastec Inc at 3.6%, Macom Technology Solutions Holdings, Inc. at 3.4%, Umb Money Market Ii Special at 3.1%.

KGROX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Industrials at 31.9%.

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