KESGX Holdings Information

KESGX is a mutual fund with a total of 93 individual holdings. The top holdings are Goldman Sachs Financial Square Government Fund stock at 4.08%, TD SYNNEX at 2.11%, Teledyne Technologies at 1.99%, TopBuild at 1.84%, and Valmont Industries at 1.77%.

Total Holdings

Top 10 Percentage

19.47%

Asset Class

Equity

Fund Category

Small Blend

Assets

74.68M

Forward PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	4.08%	2,899,406
2	SNX	TD SYNNEX Corporation	2.11%	9,137
3	TDY	Teledyne Technologies Incorporated	1.99%	2,414
4	BLD	TopBuild Corp.	1.84%	3,338
5	VMI	Valmont Industries, Inc.	1.77%	3,233
6	RRX	Regal Rexnord Corporation	1.67%	8,289
7	TRS	TriMas Corporation	1.59%	29,192
8	MRCY	Mercury Systems, Inc.	1.52%	13,896
9	FELE	Franklin Electric Co., Inc.	1.48%	11,002
10	ICUI	ICU Medical, Inc.	1.43%	8,440
11	POST	Post Holdings, Inc.	1.41%	9,306
12	SF	Stifel Financial Corp.	1.40%	8,733
13	ITT	ITT Inc.	1.38%	5,480
14	BPOP	Popular, Inc.	1.37%	7,661
15	AAON	AAON, Inc.	1.31%	9,941
16	USFD	US Foods Holding Corp.	1.30%	12,069
17	TRMB	Trimble Inc.	1.29%	11,191
18	SPXC	SPX Technologies, Inc.	1.28%	4,856
19	ZWS	Zurn Elkay Water Solutions Corporation	1.27%	19,124
20	THR	Thermon Group Holdings, Inc.	1.25%	33,079
21	EWBC	East West Bancorp, Inc.	1.24%	8,280
22	WINA	Winmark Corporation	1.23%	1,760
23	RS	Reliance, Inc.	1.23%	3,114
24	AIN	Albany International Corp.	1.23%	16,391
25	COHR	Coherent Corp.	1.22%	8,034

Showing 25 of 93 holdings

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As of Sep 30, 2025