# Kennedy Capital ESG SMID Cap Fund

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.

## Profile

- Series ID: S000063803
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300D7O5UYS78YJD40
- Net assets: $72.7M
- Total assets: $73.2M
- As of: 2026-03-31

## Advisers

- [Kennedy Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/105834)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMB MONEY MARKET II SPECIAL   /](https://search.stillhousedata.com/security/SF8888651) | ICMMFIDU | $2.4M | 328.96% |
| [UMB MONEY MARKET II SPECIAL   /](https://search.stillhousedata.com/security/SF8888651) | ICMMFIDU | $2.4M | 328.96% |
| [UMB MONEY MARKET II SPECIAL   /](https://search.stillhousedata.com/security/SF8888651) | ICMMFIDU | $2.4M | 328.96% |
| [UMB MONEY MARKET II SPECIAL   /](https://search.stillhousedata.com/security/SF8888651) | ICMMFIDU | $2.4M | 328.96% |
| [UMB MONEY MARKET II SPECIAL   /](https://search.stillhousedata.com/security/SF8888651) | ICMMFIDU | $2.4M | 328.96% |
| [Ralliant Corp](https://search.stillhousedata.com/security/750940108) | RAL | $1.2M | 168.23% |
| [Ralliant Corp](https://search.stillhousedata.com/security/750940108) | RAL | $1.2M | 168.23% |
| [Ralliant Corp](https://search.stillhousedata.com/security/750940108) | RAL | $1.2M | 168.23% |
| [Ralliant Corp](https://search.stillhousedata.com/security/750940108) | RAL | $1.2M | 168.23% |
| [Ralliant Corp](https://search.stillhousedata.com/security/750940108) | — | $1.2M | 168.23% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | SNX | $1.1M | 153.98% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | SNX | $1.1M | 153.98% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | SNX | $1.1M | 153.98% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | SNX | $1.1M | 153.98% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $1.1M | 153.98% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063803.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.