KGROX
Kennedy Capital Small Cap Growth Fund
INVESTMENT MANAGERS SERIES TRUST II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.60%
Services-Prepackaged Software 6.57%
Measuring & Controlling Devices, NEC 3.47%
Services-Computer Integrated Systems Design 2.26%
Telephone & Telegraph Apparatus 2.00%
Switchgear & Switchboard Apparatus 1.98%
Services-Computer Programming, Data Processing, Etc. 1.96%
Electronic Components & Accessories 1.72%
Electronic Components, NEC 1.15%
Motors & Generators 0.94%
Water, Sewer, Pipeline, Comm & Power Line Construction 4.44%
Services-Educational Services 2.29%
Services-Engineering Services 2.06%
Refrigeration & Service Industry Machinery 1.82%
Miscellaneous Fabricated Metal Products 1.56%
Aircraft Parts & Auxiliary Equipment, NEC 1.56%
Electrical Work 1.51%
Industrial Trucks, Tractors, Trailors & Stackers 1.50%
Heavy Construction Other Than Bldg Const - Contractors 1.41%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.35%
General Bldg Contractors - Residential Bldgs 1.31%
Miscellaneous Transportation Equipment 1.05%
Aircraft Engines & Engine Parts 0.97%
Sawmills & Planting Mills, General 0.89%
Pharmaceutical Preparations 7.64%
Surgical & Medical Instruments & Apparatus 4.17%
Biological Products, (No Diagnostic Substances) 3.72%
Services-General Medical & Surgical Hospitals, NEC 0.75%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.74%
In Vitro & In Vivo Diagnostic Substances 0.72%
Services-Health Services 0.68%
Retail-Shoe Stores 1.85%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.73%
Services-Membership Sports & Recreation Clubs 1.65%
Retail-Eating & Drinking Places 1.25%
Services-Business Services, NEC 1.15%
Retail-Eating Places 0.96%
Retail-Catalog & Mail-Order Houses 0.55%
Savings Institution, Federally Chartered 1.77%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.04%
State Commercial Banks 0.97%
Finance Services 0.78%
Investment Advice 0.77%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.49%
Refuse Systems 1.15%
Unclassified 8.08%

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