KGROX Holdings Information

KGROX is a mutual fund with a total of 80 individual holdings. The top holdings are MasTec stock at 3.57%, MACOM Technology Solutions Holdings at 3.36%, UMB MONEY MARKET II SPECIAL / at 3.08%, Onto Innovation at 2.81%, and JFrog at 2.72%.

Total Holdings

Top 10 Percentage

28.00%

Asset Class

Equity

Fund Category

Small Growth

Assets

700.52K

Forward PE Ratio

21.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	3.57%	55
2	MTSI	MACOM Technology Solutions Holdings, Inc.	3.36%	75
3	ICMMFIDU	UMB MONEY MARKET II SPECIAL /	3.08%	15,248
4	ONTO	Onto Innovation Inc.	2.81%	68
5	FROG	JFrog Ltd.	2.72%	287
6	CHEF	The Chefs' Warehouse, Inc.	2.71%	226
7	GMED	Globus Medical, Inc.	2.56%	147
8	UTI	Universal Technical Institute, Inc.	2.53%	347
9	AAOI	Applied Optoelectronics, Inc.	2.46%	144
10	FN	Fabrinet	2.21%	21
11	POWL	Powell Industries, Inc.	2.18%	20
12	MGNI	Magnite, Inc.	2.17%	904
13	SITM	SiTime Corporation	2.09%	30
14	BOOT	Boot Barn Holdings, Inc.	2.04%	69
15	SXI	Standex International Corporation	2.01%	39
16	AX	Axos Financial, Inc.	1.96%	114
17	DRS	Leonardo DRS, Inc.	1.91%	213
18	MRCY	Mercury Systems, Inc.	1.90%	129
19	SKY	Champion Homes, Inc.	1.83%	122
20	PLNT	Planet Fitness, Inc.	1.82%	121
21	ADPT	Adaptive Biotechnologies Corporation	1.78%	634
22	CR	Crane Company	1.72%	50
23	DCO	Ducommun Incorporated	1.72%	70
24	FIX	Comfort Systems USA, Inc.	1.67%	6
25	TEX	Terex Corporation	1.66%	139

Showing 25 of 80 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026