Your funds, side by side
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 · 94 lines · as of Mar 31, 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 | 1.68 % |
| TD SYNNEX Corp | 1.54 % |
| US Foods Holding Corp | 1.53 % |
| ESCO Technologies Inc | 1.52 % |
| ICU Medical Inc | 1.50 % |
| ITT Inc | 1.44 % |
| Teledyne Technologies Inc | 1.42 % |
| Popular Inc | 1.41 % |
| Valmont Industries Inc | 1.40 % |
| Generac Holdings Inc | 1.38 % |
| Assurant Inc | 1.35 % |
| SPX Technologies Inc | 1.34 % |
| Coherent Corp | 1.31 % |
| TopBuild Corp | 1.31 % |
| Grand Canyon Education Inc | 1.29 % |
| Esab Corp | 1.27 % |
| Alamo Group Inc | 1.25 % |
| StandardAero Inc | 1.24 % |
| Onto Innovation Inc | 1.23 % |
| East West Bancorp Inc | 1.22 % |
| Allegro MicroSystems Inc | 1.21 % |
| Franklin Electric Co Inc | 1.20 % |
| Atmus Filtration Technologies Inc | 1.20 % |
| Mercury Systems Inc | 1.19 % |
| Boot Barn Holdings Inc | 1.19 % |
| RPM International Inc | 1.17 % |
| AtriCure Inc | 1.16 % |
| Terex Corp | 1.15 % |
| Jones Lang LaSalle Inc | 1.14 % |
| Encompass Health Corp | 1.14 % |
1 funds, 94 lines read.