Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II · 95 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Kennedy Capital ESG SMID Cap Fund |
|---|---|
| Ralliant Corp | 2.42 % |
| Assurant Inc | 1.73 % |
| JFrog Ltd | 1.68 % |
| SPX TECHNOLOGIES INC | 1.62 % |
| US Foods Holding Corp | 1.53 % |
| ONTO INNOVATION INC | 1.52 % |
| SharkNinja Inc | 1.46 % |
| Allegro MicroSystems Inc | 1.43 % |
| Winmark Corp | 1.40 % |
| EAST WEST BANCORP INC | 1.36 % |
| Popular Inc | 1.35 % |
| ICU Medical Inc | 1.33 % |
| Mercury Systems Inc | 1.31 % |
| StandardAero Inc | 1.31 % |
| ITT INC | 1.29 % |
| Generac Holdings Inc | 1.29 % |
| RPM International Inc | 1.25 % |
| Wintrust Financial Corp | 1.23 % |
| Acushnet Holdings Corp | 1.23 % |
| Teledyne Technologies Inc | 1.22 % |
| LSI Industries Inc | 1.20 % |
| Valmont Industries Inc | 1.20 % |
| Stanley Black & Decker Inc | 1.19 % |
| OSI Systems Inc | 1.19 % |
| Reliance Inc | 1.15 % |
| MSA Safety Inc | 1.14 % |
| Crane Co | 1.13 % |
| Sterling Infrastructure Inc | 1.13 % |
| Encompass Health Corp | 1.11 % |
| California Water Service Group | 1.11 % |
Titelia read 95 lines in these 1 funds.