KGROX Mutual Fund

NAV$15.73

AUM$482,802.07

TER0.89%

Holdings80

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KGROX Mutual Fund

NAV$15.73

Kennedy Capital Small Cap Growth Fund Class Institutional

AUM$482,802.07

TER0.89%

Holdings80

See how much of KGROX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 80 holdings · as of Jun 30, 2026

KGROX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umb Money Market Ii Special	4.94%	4.9%	-	$34.6K	-	-
2	FROG	Jfrog LtdInfo Tech · Software	3.72%	8.7%	287	$26.1K	Info Tech	Software
Sector and industry · Pro
3	ONTO	Onto Innovation Inc	3.13%	11.8%	58	$21.9K
4	CHEF	Chefs' Warehouse, Inc.	3.10%	14.9%	226	$21.7K
5	MRCY	Mercury Systems Inc	2.57%	17.5%	147	$18.0K
6	MGNI	Magnite	2.45%	19.9%	904	$17.2K
7	POWL	Powell Industries Inc	2.45%	22.4%	60	$17.2K
8	TEX	Terex Corp	2.36%	24.7%	228	$16.5K
9	AAOI	Applied Optoelectronics Inc	2.14%	26.9%	101	$15.0K
10	SITM	Sitime Corp	2.13%	29.0%	20	$14.9K
11	UTI	Universal Technical Institute Inc	2.12%	31.1%	347	$14.8K
12	—	Sterling Construction Company Inc	2.04%	33.1%	17	$14.3K
13	SXI	Standex International Corp	1.99%	35.1%	39	$13.9K
14	CWST	Casella Waste Systems, Inc., Class A	1.98%	37.1%	143	$13.9K
15	PENG	Penguin Solutions Inc	1.93%	39.0%	178	$13.5K
16	DCO	Ducommun Inc	1.85%	40.9%	70	$13.0K
17	GMED	Globus Medical, Inc. (Class A)	1.82%	42.7%	161	$12.7K
18	AEIS	Advanced Energy Industries Inc.	1.70%	44.4%	32	$11.9K
19	FN	Fabrinet	1.68%	46.1%	21	$11.8K
20	BOOT	Boot Barn Holdings Inc	1.62%	47.7%	69	$11.3K
21	SARO	Standardaero Inc	1.62%	49.3%	379	$11.3K
22	AAON	Aaon, Inc.	1.61%	50.9%	89	$11.3K
23	ADPT	Adaptive Biotechnologies Corp	1.61%	52.6%	525	$11.3K
24	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.60%	54.2%	139	$11.2K
25	CR	Crane Co	1.59%	55.8%	50	$11.2K
26	AX	Axos Financial Inc	1.58%	57.3%	114	$11.1K
27	SKY	Champion Homes Inc	1.53%	58.9%	122	$10.8K
28	ALGM	Allegro Microsystems, Inc.	1.51%	60.4%	152	$10.6K
29	MTRN	Materion Corp	1.44%	61.8%	34	$10.1K
30	RIOT	Riot Platforms, Inc.	1.40%	63.2%	358	$9.8K
31	BROS	Dutch Bros Inc	1.38%	64.6%	135	$9.7K
32	DRS	Leonardo DRS Inc	1.30%	65.9%	213	$9.1K
33	—	Contra Ligand Ernout Shs1	1.26%	67.1%	28	$8.8K
34	ACMR	Acm Research Inc	1.25%	68.4%	69	$8.8K
35	PI	Impinj Inc	1.25%	69.6%	61	$8.7K
36	FOUR	Shift4 Payments Inc	1.24%	70.9%	178	$8.7K
37	—	Knife River Corp	1.19%	72.1%	100	$8.4K
38	—	Ralliant Corp - W/I	1.15%	73.2%	109	$8.0K
39	WLDN	Willdan Group, Inc.	1.10%	74.3%	97	$7.7K
40	ICUI	Icu Medical Inc	1.07%	75.4%	51	$7.5K
41	TBBK	Bancorp Inc	1.06%	76.5%	118	$7.4K
42	CCB	Coastal Financial Corp/Wa	1.04%	77.5%	94	$7.3K
43	USPH	Us Physical Therapy Inc	1.04%	78.5%	106	$7.3K
44	PTGX	Protagonist Therapeutics Inc	1.03%	79.6%	59	$7.2K
45	—	Triumph Bancorp Inc	1.03%	80.6%	95	$7.2K
46	GKOS	Glaukos Corp.	1.00%	81.6%	50	$7.0K
47	BWIN	The Baldwin Insurance Group Inc	0.99%	82.6%	261	$6.9K
48	ATRC	Atricure, Inc.	0.98%	83.6%	245	$6.9K
49	RYTM	Rhythm Pharmaceuticals Inc	0.97%	84.5%	61	$6.8K
50	—	Industrials (continued) Tetra Tech Inc.	0.95%	85.5%	230	$6.6K
More holdings · Pro

Not reported for this fund: share changes.

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KGROX Mutual Fund All Holdings

KGROX holdings total 80 positions. The top 10 holdings account for 29.0% of the fund, led by Umb Money Market Ii Special at 4.9%, Jfrog Ltd at 3.7%, Onto Innovation Inc at 3.1%.

KGROX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Industrials at 29.0%.

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