Kennedy Capital ESG SMID Cap Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000063803). Net assets $72.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMB MONEY MARKET II SPECIAL / | ICMMFIDU | $2.4M | 328.96% |
| UMB MONEY MARKET II SPECIAL / | ICMMFIDU | $2.4M | 328.96% |
| UMB MONEY MARKET II SPECIAL / | ICMMFIDU | $2.4M | 328.96% |
| UMB MONEY MARKET II SPECIAL / | ICMMFIDU | $2.4M | 328.96% |
| UMB MONEY MARKET II SPECIAL / | ICMMFIDU | $2.4M | 328.96% |
| Ralliant Corp | RAL | $1.2M | 168.23% |
| Ralliant Corp | RAL | $1.2M | 168.23% |
| Ralliant Corp | RAL | $1.2M | 168.23% |
| Ralliant Corp | RAL | $1.2M | 168.23% |
| Ralliant Corp | — | $1.2M | 168.23% |
| TD SYNNEX Corp | SNX | $1.1M | 153.98% |
| TD SYNNEX Corp | SNX | $1.1M | 153.98% |
| TD SYNNEX Corp | SNX | $1.1M | 153.98% |
| TD SYNNEX Corp | SNX | $1.1M | 153.98% |
| TD SYNNEX Corp | — | $1.1M | 153.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $72.7M |
| 2025-12-31 | $70.0M |
| 2025-09-30 | $71.0M |
| 2025-06-30 | $65.6M |
| 2025-03-31 | $60.7M |
| 2024-12-31 | $63.9M |
| 2024-09-30 | $64.6M |
| 2024-06-30 | $59.3M |