KESGX Holdings Information

KESGX is a mutual fund with a total of 100 individual holdings. The top holdings are UMB MONEY MARKET II SPECIAL / stock at 4.32%, Ralliant at 2.42%, Assurant at 1.73%, JFrog at 1.68%, and SPX Technologies at 1.62%.

Total Holdings

100

Top 10 Percentage

19.11%

Asset Class

Equity

Fund Category

Small Blend

Assets

88.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICMMFIDU	UMB MONEY MARKET II SPECIAL /	4.32%	4,019,884
2	RAL	Ralliant Corporation	2.42%	30,668
3	AIZ	Assurant, Inc.	1.73%	5,989
4	FROG	JFrog Ltd.	1.68%	17,225
5	SPXC	SPX Technologies, Inc.	1.62%	6,161
6	USFD	US Foods Holding Corp.	1.53%	13,951
7	ONTO	Onto Innovation Inc.	1.52%	3,753
8	SN	SharkNinja, Inc.	1.46%	8,938
9	ALGM	Allegro MicroSystems, Inc.	1.43%	19,080
10	WINA	Winmark Corporation	1.40%	3,084
11	EWBC	East West Bancorp, Inc.	1.36%	9,800
12	AHR	American Healthcare REIT, Inc.	1.35%	24,154
13	BPOP	Popular, Inc.	1.35%	7,661
14	ICUI	ICU Medical, Inc.	1.33%	8,440
15	MRCY	Mercury Systems, Inc.	1.31%	9,963
16	SARO	StandardAero, Inc.	1.31%	40,714
17	ITT	ITT Inc.	1.29%	6,090
18	GNRC	Generac Holdings Inc.	1.29%	4,096
19	RPM	RPM International Inc.	1.25%	10,500
20	WTFC	Wintrust Financial Corporation	1.23%	7,157
21	GOLF	Acushnet Holdings Corp.	1.23%	9,698
22	TDY	Teledyne Technologies Incorporated	1.22%	1,708
23	FR	First Industrial Realty Trust, Inc.	1.22%	18,493
24	LYTS	LSI Industries Inc.	1.20%	42,143
25	VMI	Valmont Industries, Inc.	1.20%	1,933

Showing 25 of 100 holdings

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As of Jun 30, 2026