KGROX Mutual Fund

KGROX Mutual Fund

NAV$15.41
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Showing the top 10 of 80 holdings · as of Jun 30, 2026
Top 10 weight
28.99%
KGROX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umb Money Market Ii Special
4.94%		4.9%-$34.6K--
2
FROG
Jfrog LtdInfo Tech · Software
3.72%		8.7%287$26.1KInfo TechSoftware
Sector and industry · Pro
3
ONTO
Onto Innovation Inc
3.13%		11.8%58$21.9K
4
CHEF
Chefs' Warehouse, Inc.
3.10%		14.9%226$21.7K
5—Mercury Computer Sys
2.57%		17.5%147$18.0K
6
MGNI
Magnite
2.45%		19.9%904$17.2K
7
POWL
Powell Industries Inc
2.45%		22.4%60$17.2K
8
TEX
Terex Corp
2.36%		24.7%228$16.5K
9
AAOI
Applied Optoelectronics Inc
2.14%		26.9%101$15.0K
10
SITM
Sitime Corp
2.13%		29.0%20$14.9K
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Themes in the top 10
SemiconductorsData & AnalyticsRobotics & AutomationEmerging TechSupply ChainFood InnovationConsumer SpendingHealth & WellnessUrbanizationDefense TechnologyCybersecurityDigital AdvertisingInternet & DigitalCloud ComputingArtificial Intelligence

KGROX Mutual Fund Top Holdings

KGROX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Umb Money Market Ii Special at 4.9%, Jfrog Ltd at 3.7%, Onto Innovation Inc at 3.1%.

KGROX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Industrials at 29.0%.

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