KGROX holdings — Kennedy Capital Small Cap Growth Fund
Kennedy Capital Small Cap Growth Fund (KGROX) held 81 positions with net assets of $701K as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.0% of the fund, led by ICMMFIDU, FROG, ONTO.
KGROX top holdings
- ICMMFIDU UMB MONEY MARKET II SPECIAL / — 4.94% ($34.6K)
- FROG JFrog Ltd — 3.72% ($26.1K)
- ONTO Onto Innovation Inc — 3.13% ($22.0K)
- CHEF Chefs' Warehouse Inc/The — 3.10% ($21.7K)
- MRCY Mercury Systems Inc — 2.57% ($18.0K)
- POWL Powell Industries Inc — 2.45% ($17.2K)
- MGNI Magnite Inc — 2.45% ($17.2K)
- TEX Terex Corp — 2.36% ($16.5K)
- AAOI Applied Optoelectronics Inc — 2.14% ($15.0K)
- SITM SiTime Corp — 2.13% ($14.9K)
- UTI Universal Technical Institute — 2.12% ($14.8K)
- STRL Sterling Infrastructure Inc — 2.04% ($14.3K)
- SXI Standex International Corp — 1.99% ($13.9K)
- CWST Casella Waste Systems Inc — 1.98% ($13.9K)
- PENG Penguin Solutions Inc — 1.93% ($13.5K)
- DCO Ducommun Inc — 1.85% ($13.0K)
- GMED Globus Medical Inc — 1.82% ($12.7K)
- AEIS Advanced Energy Industries Inc — 1.70% ($11.9K)
- FN Fabrinet — 1.68% ($11.8K)
- SARO StandardAero Inc — 1.62% ($11.3K)
- BOOT Boot Barn Holdings Inc — 1.62% ($11.3K)
- AAON AAON Inc — 1.61% ($11.3K)
- ADPT Adaptive Biotechnologies Corp — 1.61% ($11.3K)
- SEI Solaris Energy Infrastructure — 1.60% ($11.2K)
- CR Crane Co — 1.59% ($11.2K)
What are KGROX's top 10 holdings?
ICMMFIDU (4.9%), FROG (3.7%), ONTO (3.1%), CHEF (3.1%), MRCY (2.6%), POWL (2.5%), MGNI (2.4%), TEX (2.4%), AAOI (2.1%), SITM (2.1%).
How many stocks are in KGROX?
Kennedy Capital Small Cap Growth Fund reported 81 holdings as of June 30, 2026.
Share classes: KGROX, KSGRX