KESGX Holdings Information

KESGX is a mutual fund with a total of 96 individual holdings. The top holdings are TopBuild stock at 1.99%, TD SYNNEX at 1.75%, ICU Medical at 1.72%, Valmont Industries at 1.70%, and AtriCure at 1.67%.

Total Holdings

Top 10 Percentage

16.71%

Asset Class

Equity

Fund Category

Small Blend

Assets

78.02M

Forward PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BLD	TopBuild Corp.	1.99%	3,338
2	SNX	TD SYNNEX Corporation	1.75%	8,147
3	ICUI	ICU Medical, Inc.	1.72%	8,440
4	VMI	Valmont Industries, Inc.	1.70%	2,958
5	ATRC	AtriCure, Inc.	1.67%	29,621
6	n/a	Umb Money Market Ii Special	1.64%	1,149,855
7	MRCY	Mercury Systems, Inc.	1.57%	15,027
8	THR	Thermon Group Holdings, Inc.	1.57%	29,508
9	SF	Stifel Financial Corp.	1.56%	8,733
10	TDY	Teledyne Technologies Incorporated	1.55%	2,130
11	ONTO	Onto Innovation Inc.	1.47%	6,520
12	WWD	Woodward, Inc.	1.39%	3,225
13	SPXC	SPX Technologies, Inc.	1.39%	4,856
14	BPOP	Popular, Inc.	1.36%	7,661
15	ITT	ITT Inc.	1.36%	5,480
16	EWBC	East West Bancorp, Inc.	1.33%	8,280
17	POST	Post Holdings, Inc.	1.32%	9,306
18	LOPE	Grand Canyon Education, Inc.	1.31%	5,531
19	FR	First Industrial Realty Trust, Inc.	1.31%	16,009
20	ESE	ESCO Technologies Inc.	1.31%	4,682
21	BOOT	Boot Barn Holdings, Inc.	1.31%	5,181
22	USFD	US Foods Holding Corp.	1.30%	12,069
23	RS	Reliance, Inc.	1.28%	3,114
24	ESAB	ESAB Corporation	1.28%	8,044
25	RRX	Regal Rexnord Corporation	1.27%	6,328

Showing 25 of 96 holdings

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As of Dec 31, 2025