Kennedy Capital ESG SMID Cap Fund (KESGX) is an MF managed by Independent / Boutique. Its largest position is UMB MONEY MARKET II SPECIAL / (AMBXX), representing 3.29% of fund assets.
Kennedy Capital ESG SMID Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KESGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMB MONEY MARKET II SPECIAL /
|
3.29% | $2,392,133.69 | 2,392,134 |
|
-
Ralliant Corp
|
1.68% | $1,223,369.85 | 29,415 |
|
-
TD SYNNEX CORP
|
1.54% | $1,119,728.27 | 6,637 |
|
-
US Foods Holding Corp.
|
1.53% | $1,112,882.49 | 12,069 |
|
-
ESCO TECHNOLOGIES INC
|
1.52% | $1,106,909.58 | 3,934 |
|
-
ICU MEDICAL INC/DE
|
1.50% | $1,090,026.00 | 8,440 |
|
-
ITT INC.
|
1.44% | $1,044,104.40 | 5,480 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.42% | $1,033,357.08 | 1,708 |
|
-
POPULAR, INC.
|
1.41% | $1,027,876.37 | 7,661 |
|
-
VALMONT INDUSTRIES INC
|
1.40% | $1,016,506.08 | 2,544 |
|
-
GENERAC HOLDINGS INC.
|
1.38% | $1,006,144.83 | 5,151 |
|
-
ASSURANT, INC.
|
1.35% | $981,234.05 | 4,505 |
|
-
SPX Technologies, Inc.
|
1.34% | $970,908.64 | 4,856 |
|
-
COHERENT CORP.
|
1.31% | $953,554.63 | 4,003 |
|
-
TOPBUILD CORP
|
1.31% | $950,617.80 | 2,706 |
|
-
Grand Canyon Education, Inc.
|
1.29% | $940,435.93 | 5,531 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.27% | $926,120.65 | 16,009 |
|
-
ESAB Corp
|
1.27% | $923,779.62 | 9,557 |
|
-
American Healthcare REIT, Inc.
|
1.27% | $921,647.88 | 19,543 |
|
-
ALAMO GROUP INC
|
1.25% | $911,789.19 | 5,527 |
|
-
StandardAero, Inc.
|
1.24% | $903,688.38 | 34,986 |
|
-
ONTO INNOVATION INC.
|
1.23% | $894,105.20 | 4,360 |
|
-
EAST WEST BANCORP INC
|
1.22% | $883,972.80 | 8,280 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.21% | $878,362.74 | 27,858 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.20% | $872,020.37 | 9,461 |
|
-
Atmus Filtration Technologies Inc.
|
1.20% | $871,135.65 | 15,345 |
|
-
MERCURY SYSTEMS INC
|
1.19% | $868,868.47 | 11,917 |
|
-
Boot Barn Holdings, Inc.
|
1.19% | $864,109.44 | 5,904 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.17% | $847,683.20 | 8,528 |
|
-
AtriCure, Inc.
|
1.16% | $845,087.13 | 29,621 |
|
-
KITE REALTY GROUP TRUST
|
1.16% | $841,205.75 | 34,265 |
|
-
TEREX CORP
|
1.15% | $834,373.80 | 14,118 |
|
-
JONES LANG LASALLE INC
|
1.14% | $830,489.28 | 2,729 |
|
-
Encompass Health Corp
|
1.14% | $827,912.07 | 8,559 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
1.13% | $820,790.02 | 18,103 |
|
-
WINTRUST FINANCIAL CORP
|
1.12% | $810,992.78 | 5,837 |
|
-
JFrog Ltd
|
1.11% | $808,369.25 | 17,225 |
|
-
SharkNinja, Inc.
|
1.09% | $793,508.70 | 7,493 |
|
-
LKQ CORP
|
1.09% | $791,668.35 | 26,955 |
|
-
OSI SYSTEMS INC
|
1.09% | $789,095.72 | 2,972 |
|
-
THERMON GROUP HOLDINGS INC
|
1.08% | $785,988.00 | 15,595 |
|
-
COMMERCE BANCSHARES INC /MO/
|
1.08% | $785,428.80 | 15,964 |
|
-
SouthState Bank Corp
|
1.08% | $784,199.52 | 8,476 |
|
-
RELIANCE, INC.
|
1.06% | $770,133.28 | 2,534 |
|
-
Avery Dennison Corp
|
1.06% | $769,289.40 | 4,455 |
|
-
Voya Financial, Inc.
|
1.05% | $764,227.52 | 11,186 |
|
-
BADGER METER INC
|
1.05% | $762,054.70 | 5,002 |
|
-
NEOGEN CORP
|
1.04% | $756,345.35 | 81,415 |
|
-
WINMARK CORP
|
1.03% | $752,488.00 | 1,760 |
|
-
HOLOGIC INC.
|
1.01% | $734,810.39 | 9,721 |
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