Kennedy Capital Small Cap Growth Instl (KGROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
+0.03 (0.22%)
Feb 17, 2026, 9:30 AM EST
KGROX Holdings Information
KGROX is a mutual fund with a total of 75 individual holdings. The top holdings are Goldman Sachs Financial Square Government Fund at 4.60%, Comfort Systems USA at 3.96%, Magnite at 3.31%, CyberArk Software at 2.70%, and The Chefs' Warehouse at 2.59%.
Total Holdings
75
Top 10 Percentage
29.51%
Asset Class
n/a
Fund Category
Small Growth
Assets
528.79K
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 4.60% |
| 2 | FIX | Comfort Systems USA, Inc. | 3.96% |
| 3 | MGNI | Magnite, Inc. | 3.31% |
| 4 | CYBR | CyberArk Software Ltd. | 2.70% |
| 5 | CHEF | The Chefs' Warehouse, Inc. | 2.59% |
| 6 | MTZ | MasTec, Inc. | 2.55% |
| 7 | FROG | JFrog Ltd. | 2.53% |
| 8 | PLNT | Planet Fitness, Inc. | 2.47% |
| 9 | ALAB | Astera Labs, Inc. | 2.46% |
| 10 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.34% |
| 11 | UTI | Universal Technical Institute, Inc. | 2.22% |
| 12 | BOOT | Boot Barn Holdings, Inc. | 2.22% |
| 13 | FOUR | Shift4 Payments, Inc. | 2.20% |
| 14 | PI | Impinj, Inc. | 2.17% |
| 15 | ADPT | Adaptive Biotechnologies Corporation | 2.06% |
| 16 | PENG | Penguin Solutions, Inc. | 2.05% |
| 17 | SITM | SiTime Corporation | 2.05% |
| 18 | GMED | Globus Medical, Inc. | 1.99% |
| 19 | MRCY | Mercury Systems, Inc. | 1.96% |
| 20 | WING | Wingstop Inc. | 1.91% |
| 21 | DRS | Leonardo DRS, Inc. | 1.90% |
| 22 | AX | Axos Financial, Inc. | 1.89% |
| 23 | SKY | Champion Homes, Inc. | 1.83% |
| 24 | CWST | Casella Waste Systems, Inc. | 1.82% |
| 25 | DCO | Ducommun Incorporated | 1.80% |
As of Sep 30, 2025