KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.9M
3
+$21.6M
4
ONTO icon
Onto Innovation
ONTO
+$18.4M
5
SEI
Solaris Energy Infrastructure
SEI
+$15.1M

Top Sells

1
+$21M
2
+$16.2M
3
+$14M
4
SLGN icon
Silgan Holdings
SLGN
+$12.6M
5
KNF icon
Knife River
KNF
+$12.2M

Sector Composition

1 Financials 20.56%
2 Industrials 20.25%
3 Healthcare 19.04%
4 Technology 11.95%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
226
Pathward Financial
CASH
$1.96B
$6.94M 0.15%
97,763
-372
GHM icon
227
Graham Corp
GHM
$946M
$6.91M 0.15%
107,563
-75,678
BCAL icon
228
Southern California Bancorp
BCAL
$578M
$6.81M 0.14%
364,499
+835
DCOM icon
229
Dime Community Bancshares
DCOM
$1.39B
$6.73M 0.14%
223,730
-1,199
GNRC icon
230
Generac Holdings
GNRC
$12.2B
$6.71M 0.14%
49,204
-18,706
ORN icon
231
Orion Group Holdings
ORN
$472M
$6.7M 0.14%
674,353
-606
NBIX icon
232
Neurocrine Biosciences
NBIX
$13B
$6.67M 0.14%
47,051
-9,218
USPH icon
233
US Physical Therapy
USPH
$1.22B
$6.65M 0.14%
85,142
-107
WINA icon
234
Winmark
WINA
$1.57B
$6.64M 0.14%
16,405
-2,884
ATO icon
235
Atmos Energy
ATO
$30.6B
$6.62M 0.14%
39,511
-181
RRX icon
236
Regal Rexnord
RRX
$13B
$6.61M 0.14%
47,102
-59,539
LAD icon
237
Lithia Motors
LAD
$6.44B
$6.6M 0.14%
19,863
-587
REPX icon
238
Riley Exploration Permian
REPX
$716M
$6.56M 0.14%
248,480
-183
FIBK icon
239
First Interstate BancSystem
FIBK
$3.44B
$6.55M 0.14%
189,437
-662
SWK icon
240
Stanley Black & Decker
SWK
$11.7B
$6.54M 0.14%
88,042
+2,643
JLL icon
241
Jones Lang LaSalle
JLL
$14.1B
$6.53M 0.14%
19,420
+12,325
UNH icon
242
UnitedHealth
UNH
$259B
$6.51M 0.14%
19,707
-10,399
ALDX icon
243
Aldeyra Therapeutics
ALDX
$316M
$6.51M 0.14%
1,255,838
+143,625
EHC icon
244
Encompass Health
EHC
$10.9B
$6.48M 0.14%
61,063
-9,474
BBSI icon
245
Barrett Business Services
BBSI
$718M
$6.44M 0.14%
177,799
+101
XHR
246
Xenia Hotels & Resorts
XHR
$1.38B
$6.42M 0.14%
453,845
+14,292
EXAS icon
247
Exact Sciences
EXAS
$19.8B
$6.29M 0.13%
61,982
+180
CSL icon
248
Carlisle Companies
CSL
$14.4B
$6.28M 0.13%
19,626
-15,361
VNT icon
249
Vontier
VNT
$5.47B
$6.23M 0.13%
167,472
+77,955
NATL icon
250
NCR Atleos
NATL
$3.32B
$6.18M 0.13%
162,198
-609
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10
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