KESGX Mutual Fund

KESGX Mutual Fund

NAV$19.38
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Showing top 50 of 100 holdings · as of Jun 30, 2026
KESGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umb Money Market Ii Special
4.32%		4.3%-$4.02M--
2
RAL
Ralliant CorpIndustrials · Trading & Distrib.
2.42%		6.7%30,668$2.26MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
AIZ
Assurant, Inc.
1.73%		8.5%5,989$1.61M
4
FROG
Jfrog Ltd
1.68%		10.2%17,225$1.57M
5—Spx Corp
1.62%		11.8%6,161$1.51M
6
USFD
US Foods Holding Corp
1.53%		13.3%13,951$1.43M
7
ONTO
Onto Innovation Inc
1.52%		14.8%3,753$1.42M
8
SN
Sharkninja Inc
1.46%		16.3%8,938$1.36M
9
ALGM
Allegro Microsystems, Inc.
1.43%		17.7%19,080$1.33M
10
WINA
Winmark Corp
1.40%		19.1%3,084$1.30M
11
EWBC
East West Bancorp, Inc.
1.36%		20.5%9,800$1.27M
12
AHR
American Healthcare REIT Inc
1.35%		21.8%24,154$1.26M
13
BPOP
Popular Inc
1.35%		23.2%7,661$1.26M
14
ICUI
Icu Medical Inc
1.33%		24.5%8,440$1.24M
15—Mercury Computer Sys
1.31%		25.8%9,963$1.22M
16
SARO
Standardaero Inc
1.31%		27.1%40,714$1.22M
17—Generac Holdings, Inc.
1.29%		28.4%4,096$1.20M
18
ITT
Itt Inc
1.29%		29.7%6,090$1.20M
19
RPM
Rpm International Inc
1.25%		30.9%10,500$1.17M
20
GOLF
Acushnet Holdings Corp
1.23%		32.2%9,698$1.15M
21
WTFC
Wintrust Financial Corp
1.23%		33.4%7,157$1.15M
22
FR
First Industrial Realty Trust, Inc
1.22%		34.6%18,493$1.13M
23
TDY
Teledyne Technologies Inc
1.22%		35.8%1,708$1.14M
24
LYTS
Lsi Industries, Inc.
1.20%		37.0%42,143$1.12M
25
VMI
Valmont Industries Inc
1.20%		38.2%1,933$1.12M
26
OSIS
Osi Systems Inc
1.19%		39.4%5,054$1.11M
27
SWK
Stanley Black Decker Inc.
1.19%		40.6%11,788$1.11M
28—Reliance Steel & Aluminum Co.
1.15%		41.8%2,861$1.07M
29
MSA
Msa Safety Inc
1.14%		42.9%6,091$1.06M
30
CR
Crane Co
1.13%		44.0%4,712$1.05M
31—Sterling Construction Company Inc
1.13%		45.2%1,250$1.05M
32
CWT
California Water Service Group
1.11%		46.3%21,275$1.04M
33—Emcompass Health Corp
1.11%		47.4%10,242$1.04M
34
TEX
Terex Corp
1.10%		48.5%14,118$1.02M
35
BMI
Badger Meter, Inc.
1.09%		49.6%6,830$1.01M
36
VOYA
Voya Financial Inc
1.09%		50.7%11,186$1.01M
37
WTRG
Essential Utilities Inc -
1.07%		51.8%26,028$997.1K
38
JLL
Jones Lang Lasalle Inc.
1.07%		52.8%3,209$994.6K
39
Q
Qnity Electronics Inc
1.05%		53.9%5,991$978.4K
40
BOOT
Boot Barn Holdings Inc
1.04%		54.9%5,904$969.9K
41
KRG
Kite Realty Group Trust
1.04%		55.9%34,265$972.4K
42—Lpl Holdings
1.03%		57.0%3,409$960.2K
43
AEIS
Advanced Energy Industries Inc.
1.02%		58.0%2,550$950.8K
44
ALG
Alamo Group Inc
1.02%		59.0%5,770$949.1K
45
CACI
Caci International Inc, Class A
1.02%		60.0%2,057$952.9K
46
TBBK
Bancorp Inc
1.01%		61.1%15,022$941.0K
47
ESAB
ESAB Corp
1.01%		62.1%9,557$942.6K
48
CBSH
Commerce Bancshares Inc
0.99%		63.1%15,964$921.9K
49—Nvent Electric Pl
0.99%		64.0%5,442$923.0K
50
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.97%		65.0%32,198$900.6K
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Not reported for this fund: share changes.
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KESGX Mutual Fund All Holdings

KESGX holdings total 99 positions. The top 10 holdings account for 19.1% of the fund, led by Umb Money Market Ii Special at 4.3%, Ralliant Corp at 2.4%, Assurant, Inc. at 1.7%.

KESGX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Industrials at 29.8%.

KESGX sectors provide a detailed breakdown. KESGX overlap shows how holdings compare to other funds in your portfolio.