KESGX Mutual Fund

NAV$20.87
Showing top 15 of 99 holdingsSee all 99 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Umb Money Market Ii Special3.29%-$2.39M-OtherOther
2RALRalliant Corp1.68%29,415$1.22M-IndustrialsTrading Companies & Distributors
3SNXSynnex Corp1.54%6,637$1.12MProProPro
4USFDU.S. Foods Holding Corp.1.53%12,069$1.11MProProPro
5ESEEsco Technologies Inc1.52%3,934$1.11MProProPro
6ICUIIcu Medical Inc1.50%8,440$1.09MProProPro
7ITTItt Inc (itt)1.44%5,480$1.04MProProPro
8TDYTeledyne Technologies Inc1.42%1,708$1.03MProProPro
9BPOPPopular Inc1.41%7,661$1.03MProProPro
10VMIValmont Industries Inc1.40%2,544$1.02MProProPro
11GNRCGenerac Holdings, Inc.1.38%5,151$1.01MProProPro
12AIZAssurant, Inc.1.35%4,505$981.2KProProPro
13SPXCSpx Corp1.34%4,856$970.9KProProPro
14COHRCoherent, Inc1.31%4,003$953.6KProProPro
15BLDTopbuild Corp. ( Bld )1.31%2,706$950.6KProProPro
See the other 84 holdings of KESGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 Corp 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 sector allocation provides a detailed breakdown. KESGX overlap tool shows how holdings compare to other funds in your portfolio.