KESGX Holdings Information

KESGX is a mutual fund with a total of 99 individual holdings. The top holdings are UMB MONEY MARKET II SPECIAL / stock at 3.29%, Ralliant at 1.68%, TD SYNNEX at 1.54%, US Foods Holding at 1.53%, and ESCO Technologies at 1.52%.

Total Holdings

Top 10 Percentage

16.73%

Asset Class

Equity

Fund Category

Small Blend

Assets

93.16M

Forward PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICMMFIDU	UMB MONEY MARKET II SPECIAL /	3.29%	2,392,134
2	RAL	Ralliant Corporation	1.68%	29,415
3	SNX	TD SYNNEX Corporation	1.54%	6,637
4	USFD	US Foods Holding Corp.	1.53%	12,069
5	ESE	ESCO Technologies Inc.	1.52%	3,934
6	ICUI	ICU Medical, Inc.	1.50%	8,440
7	ITT	ITT Inc.	1.44%	5,480
8	TDY	Teledyne Technologies Incorporated	1.42%	1,708
9	BPOP	Popular, Inc.	1.41%	7,661
10	VMI	Valmont Industries, Inc.	1.40%	2,544
11	GNRC	Generac Holdings Inc.	1.38%	5,151
12	AIZ	Assurant, Inc.	1.35%	4,505
13	SPXC	SPX Technologies, Inc.	1.34%	4,856
14	COHR	Coherent Corp.	1.31%	4,003
15	BLD	TopBuild Corp.	1.31%	2,706
16	LOPE	Grand Canyon Education, Inc.	1.29%	5,531
17	FR	First Industrial Realty Trust, Inc.	1.27%	16,009
18	ESAB	ESAB Corporation	1.27%	9,557
19	AHR	American Healthcare REIT, Inc.	1.27%	19,543
20	ALG	Alamo Group Inc.	1.25%	5,527
21	SARO	StandardAero, Inc.	1.24%	34,986
22	ONTO	Onto Innovation Inc.	1.23%	4,360
23	EWBC	East West Bancorp, Inc.	1.22%	8,280
24	ALGM	Allegro MicroSystems, Inc.	1.21%	27,858
25	FELE	Franklin Electric Co., Inc.	1.20%	9,461

Showing 25 of 99 holdings

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As of Mar 31, 2026