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
LAMR icon
251
Lamar Advertising Co
LAMR
$13.8B
$6.16M 0.13%
48,656
-229
Q
252
Qnity Electronics Inc
Q
$24B
$6.16M 0.13%
+75,395
A icon
253
Agilent Technologies
A
$33B
$6.16M 0.13%
45,241
-1,132
IMNM icon
254
Immunome
IMNM
$2.35B
$6.15M 0.13%
286,355
+28,929
RYAN icon
255
Ryan Specialty Holdings
RYAN
$4.91B
$6.15M 0.13%
119,076
-14,683
TBRG icon
256
TruBridge
TBRG
$277M
$6.12M 0.13%
277,319
+379
WERN icon
257
Werner Enterprises
WERN
$1.87B
$6.12M 0.13%
203,840
-59
LGCY
258
Legacy Education Inc
LGCY
$176M
$6.09M 0.13%
597,937
+1,583
MTZ icon
259
MasTec
MTZ
$23.5B
$6.09M 0.13%
28,023
+147
NAMS icon
260
NewAmsterdam Pharma
NAMS
$3.54B
$6.07M 0.13%
172,931
+26,216
PLNT icon
261
Planet Fitness
PLNT
$6.21B
$6.06M 0.13%
55,853
+296
NPK icon
262
National Presto Industries
NPK
$1.01B
$6.05M 0.13%
56,666
-305
KELYA icon
263
Kelly Services Class A
KELYA
$308M
$6.04M 0.13%
686,600
-520
CTO
264
CTO Realty Growth
CTO
$637M
$6.01M 0.13%
326,556
+1,069
EWTX icon
265
Edgewise Therapeutics
EWTX
$3.07B
$5.99M 0.13%
241,509
-9,113
ATRO icon
266
Astronics
ATRO
$2.65B
$5.93M 0.13%
109,286
+61,193
FNF icon
267
Fidelity National Financial
FNF
$13.4B
$5.82M 0.12%
106,525
-467
APLD icon
268
Applied Digital
APLD
$7.56B
$5.77M 0.12%
+235,422
AEBI
269
Aebi Schmidt Holding AG
AEBI
$1.04B
$5.77M 0.12%
456,087
+166,709
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$5.71M 0.12%
40,508
+14,891
DV icon
271
DoubleVerify
DV
$1.75B
$5.67M 0.12%
+495,882
PCYO icon
272
Pure Cycle
PCYO
$247M
$5.67M 0.12%
516,127
-3,668
UMBF icon
273
UMB Financial
UMBF
$8.66B
$5.65M 0.12%
49,145
INBX icon
274
Inhibrx
INBX
$1.05B
$5.65M 0.12%
71,488
-90,421
LC icon
275
LendingClub
LC
$1.7B
$5.62M 0.12%
296,782
-154
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