KGROX Mutual Fund

KGROX Mutual Fund

NAV$16.12
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Showing the top 10 of 80 holdings · as of Mar 31, 2026
Top 10 weight
28.01%
KGROX top 10 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
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Themes in the top 10
InfrastructureConstruction TechSemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsRobotics & AutomationEmerging TechSupply ChainFood InnovationConsumer SpendingHealth & WellnessUrbanizationMedical Devices

KGROX Mutual Fund Top Holdings

KGROX holdings top 10 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.