KGROX Holdings Information

KGROX is a mutual fund with a total of 81 individual holdings. The top holdings are UMB MONEY MARKET II SPECIAL / stock at 4.94%, JFrog at 3.72%, Onto Innovation at 3.13%, The Chefs' Warehouse at 3.10%, and Mercury Systems at 2.57%.

Total Holdings

Top 10 Percentage

28.99%

Asset Class

Equity

Fund Category

Small Growth

Assets

482.12K

Forward PE Ratio

27.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICMMFIDU	UMB MONEY MARKET II SPECIAL /	4.94%	34,605
2	FROG	JFrog Ltd.	3.72%	287
3	ONTO	Onto Innovation Inc.	3.13%	58
4	CHEF	The Chefs' Warehouse, Inc.	3.10%	226
5	MRCY	Mercury Systems, Inc.	2.57%	147
6	POWL	Powell Industries, Inc.	2.45%	60
7	MGNI	Magnite, Inc.	2.45%	904
8	TEX	Terex Corporation	2.36%	228
9	AAOI	Applied Optoelectronics, Inc.	2.14%	101
10	SITM	SiTime Corporation	2.13%	20
11	UTI	Universal Technical Institute, Inc.	2.12%	347
12	STRL	Sterling Infrastructure, Inc.	2.04%	17
13	SXI	Standex International Corporation	1.99%	39
14	CWST	Casella Waste Systems, Inc.	1.98%	143
15	PENG	Penguin Solutions, Inc.	1.93%	178
16	DCO	Ducommun Incorporated	1.85%	70
17	GMED	Globus Medical, Inc.	1.82%	161
18	AEIS	Advanced Energy Industries, Inc.	1.70%	32
19	FN	Fabrinet	1.68%	21
20	SARO	StandardAero, Inc.	1.62%	379
21	BOOT	Boot Barn Holdings, Inc.	1.62%	69
22	AAON	AAON, Inc.	1.61%	89
23	ADPT	Adaptive Biotechnologies Corporation	1.61%	525
24	SEI	Solaris Energy Infrastructure, Inc.	1.60%	139
25	CR	Crane Company	1.59%	50

Showing 25 of 81 holdings

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As of Jun 30, 2026