Holdings of Kennedy Capital Small Cap Growth Fund
INVESTMENT MANAGERS SERIES TRUST II · 77 declared positions · as of Mar 31, 2026
Original filing · Net assets 495.7K $ · Ten largest lines: 25.3 % of the equity sleeve
Sector breakdown
- Industrials 1.6 %
- Unattributed 98.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.1 %
- KY 2.1 %
- NL 0.5 %
- SG 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 74 | 516.4K $ | 97.12 % |
| KY | 1 | 11K $ | 2.06 % |
| NL | 1 | 2.7K $ | 0.51 % |
| SG | 1 | 1.6K $ | 0.31 % |