KGROX Mutual Fund

NAV$15.99
Showing 10 of 80 holdings(as of Mar 31, 2026)Top 10 Weight: 28.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MTZMastec Inc3.57%55$17.7K••••••••••••••••••••••
2MTSIMacom Technology Solutions H3.36%75$16.7K••••••••••••••••••••••
3-Umb Money Market Ii Special3.08%-$15.2K••••••••••••••••••••••
4ONTOOnto Innovation Inc2.81%68$13.9K••••••••••••••••••••••
5FROGJfrog Ltd.2.72%287$13.5K••••••••••••••••••••••
6CHEFChefs' Warehouse, Inc.2.71%226$13.4K••••••••••••••••••••••
7GMEDGlobus Medical, Inc. (class A)2.56%147$12.7K••••••••••••••••••••••
8UTIUniversal Technical Institute Inc2.53%347$12.5K••••••••••••••••••••••
9AAOIApplied Optoelectronics Inc2.46%144$12.2K••••••••••••••••••••••
10FNFabrinet2.21%21$11.0K••••••••••••••••••••••
Want to see all 80 holdings?View All HoldingsPRO

Top Holdings Themes

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 H 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 35.3%.

KGROX sector allocation provides a detailed breakdown. KGROX overlap tool shows how holdings compare to other funds in your portfolio.