KVALX
Kennedy Capital Small Cap Value 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.

Coating, Engraving & Allied Services 1.92%
Construction Machinery & Equip 1.85%
Fabricated Structural Metal Products 1.60%
Farm Machinery & Equipment 1.37%
Electrical Work 1.06%
Miscellaneous Fabricated Metal Products 1.00%
General Industrial Machinery & Equipment 0.99%
Cutlery, Handtools & General Hardware 0.90%
Operative Builders 0.89%
Wholesale-Chemicals & Allied Products 0.86%
Special Industry Machinery, NEC 0.85%
Wholesale-Machinery, Equipment & Supplies 0.81%
General Bldg Contractors - Residential Bldgs 0.78%
Miscellaneous Transportation Equipment 0.71%
Sawmills & Planting Mills, General 0.68%
Metal Forgings & Stampings 0.66%
Mobile Homes 0.64%
Transportation Services 0.52%
Pumps & Pumping Equipment 0.50%
Aircraft Parts & Auxiliary Equipment, NEC 0.49%
Industrial Trucks, Tractors, Trailors & Stackers 0.47%
Services-Management Consulting Services 0.35%
Oil & Gas Field Machinery & Equipment 0.23%
State Commercial Banks 13.22%
National Commercial Banks 1.53%
Savings Institution, Federally Chartered 1.53%
Fire, Marine & Casualty Insurance 1.42%
Life Insurance 0.99%
Security Brokers, Dealers & Flotation Companies 0.88%
Pharmaceutical Preparations 3.85%
Services-Home Health Care Services 1.95%
Surgical & Medical Instruments & Apparatus 1.77%
Biological Products, (No Diagnostic Substances) 1.51%
Electromedical & Electrotherapeutic Apparatus 0.50%
Motor Vehicle Parts & Accessories 3.12%
Sporting & Athletic Goods, NEC 2.08%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.09%
Industrial Instruments For Measurement, Display, and Control 0.86%
Motor Vehicles & Passenger Car Bodies 0.80%
Retail-Family Clothing Stores 0.65%
Services-Equipment Rental & Leasing, NEC 0.58%
Real Estate Investment Trusts 7.02%
Real Estate 0.80%
Semiconductors & Related Devices 2.99%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.32%
Electronic Components & Accessories 1.10%
Printed Circuit Boards 1.06%
Services-Prepackaged Software 0.53%
Electric Lighting & Wiring Equipment 0.50%
Services-Computer Integrated Systems Design 0.26%
Crude Petroleum & Natural Gas 5.70%
Electric Services 1.36%
Gas & Other Services Combined 1.05%
Water Supply 0.96%
Electric & Other Services Combined 0.83%
Drawing & Insulating of Nonferrous Wire 1.00%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.67%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.42%
Unclassified 13.97%

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