KGDCX Holdings Information

KGDCX is a mutual fund with a total of 179 individual holdings. The top holdings are Affiliated Managers Group stock at 2.15%, TechnipFMC at 2.00%, Madison Square Garden Sports at 1.93%, BridgeBio Pharma at 1.83%, and Ducommun at 1.75%.

Total Holdings

179

Top 10 Percentage

17.49%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

196.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMG	Affiliated Managers Group, Inc.	2.15%	11,753
2	FTI	TechnipFMC plc	2.00%	55,950
3	MSGS	Madison Square Garden Sports Corp.	1.93%	9,834
4	BBIO	BridgeBio Pharma, Inc.	1.83%	45,923
5	DCO	Ducommun Incorporated	1.75%	19,600
6	BHE	Benchmark Electronics, Inc.	1.74%	43,856
7	BPOP	Popular, Inc.	1.62%	18,555
8	LITE	Lumentum Holdings Inc.	1.58%	4,433
9	SKYW	SkyWest, Inc.	1.48%	27,670
10	ADEA	Adeia Inc.	1.41%	106,098
11	RUSHA	Rush Enterprises, Inc.	1.40%	35,274
12	AGM	Federal Agricultural Mortgage Corporation	1.21%	10,624
13	RGA	Reinsurance Group of America, Incorporated	1.20%	10,143
14	WSM	Williams-Sonoma, Inc.	1.16%	10,204
15	PNFP	Pinnacle Financial Partners, Inc.	1.15%	21,896
16	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.14%	4,444
17	n/a	Dws Central Cash Management Government Fund	1.12%	2,241,617
18	CNX	CNX Resources Corporation	1.11%	62,359
19	S	SentinelOne, Inc.	1.11%	116,484
20	NHC	National HealthCare Corporation	1.09%	9,699
21	CW	Curtiss-Wright Corporation	1.09%	3,024
22	BFLY	Butterfly Network, Inc.	1.08%	304,250
23	ACT	Enact Holdings, Inc.	1.07%	45,528
24	SITM	SiTime Corporation	1.04%	3,883
25	MBIN	Merchants Bancorp	0.99%	35,983

Showing 25 of 179 holdings

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As of Jul 31, 2026