Kennedy Capital Small Cap Growth Fund Inst (KGROX)
13.25
-0.04
(-0.30%)
USD |
Dec 26 2025
KGROX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 106.4% |
| Bond | 1.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -11.03% |
Market Capitalization
As of September 30, 2025
| Large | 2.33% |
| Mid | 4.51% |
| Small | 93.16% |
Region Exposure
| Americas | 102.8% |
|---|---|
|
North America
|
101.9% |
| United States | 101.9% |
|
Latin America
|
0.97% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.84% |
| Ireland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.70% |
| Israel | 2.70% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Singapore | 0.48% |
|
Asia Emerging
|
1.46% |
| Thailand | 1.46% |
| Unidentified Region | -8.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.57% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
12.26% |
| Financials |
|
7.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.22% |
| Communication Services |
|
2.99% |
| Energy |
|
0.00% |
| Industrials |
|
23.83% |
| Information Technology |
|
25.40% |
| Defensive |
|
20.44% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
18.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.76% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
4.14% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |