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
PKE icon
301
Park Aerospace
PKE
$536M
$4.88M 0.1%
228,855
+920
GEHC icon
302
GE HealthCare
GEHC
$33.8B
$4.87M 0.1%
59,392
-32,328
AZN icon
303
AstraZeneca
AZN
$302B
$4.87M 0.1%
52,962
+1,129
ASUR icon
304
Asure Software
ASUR
$268M
$4.85M 0.1%
515,387
+424
DXCM icon
305
DexCom
DXCM
$26.2B
$4.81M 0.1%
72,544
+62,077
CSV icon
306
Carriage Services
CSV
$684M
$4.74M 0.1%
112,096
-800
PLYM
307
DELISTED
Plymouth Industrial REIT
PLYM
$4.72M 0.1%
215,867
+408
LINE
308
Lineage Inc
LINE
$8.86B
$4.72M 0.1%
+134,836
TRIN icon
309
Trinity Capital
TRIN
$1.24B
$4.69M 0.1%
320,038
+2,022
NI icon
310
NiSource
NI
$22.2B
$4.58M 0.1%
109,636
-249
USCB icon
311
USCB Financial Holdings
USCB
$335M
$4.48M 0.1%
243,436
GIL icon
312
Gildan
GIL
$11.6B
$4.47M 0.09%
71,562
-2,607
SMRT icon
313
SmartRent
SMRT
$335M
$4.46M 0.09%
+2,209,606
ANF icon
314
Abercrombie & Fitch
ANF
$3.9B
$4.44M 0.09%
+35,282
HSTM icon
315
HealthStream
HSTM
$653M
$4.42M 0.09%
191,710
-1,192
ROP icon
316
Roper Technologies
ROP
$37.8B
$4.42M 0.09%
9,924
-4,501
STKL
317
SunOpta
STKL
$764M
$4.41M 0.09%
1,161,196
+1,016
ARES icon
318
Ares Management
ARES
$24.7B
$4.4M 0.09%
27,254
-762
PAYC icon
319
Paycom
PAYC
$7.34B
$4.4M 0.09%
27,595
-108
TECX
320
Tectonic Therapeutic
TECX
$674M
$4.36M 0.09%
209,225
+449
VPG icon
321
Vishay Precision Group
VPG
$578M
$4.34M 0.09%
112,843
-580
HOLX icon
322
Hologic
HOLX
$16.9B
$4.31M 0.09%
57,823
-17,079
GBFH
323
GBank Financial Holdings
GBFH
$411M
$4.29M 0.09%
126,509
+34,158
RYTM icon
324
Rhythm Pharmaceuticals
RYTM
$6.39B
$4.27M 0.09%
39,887
+312
ASND icon
325
Ascendis Pharma
ASND
$14.8B
$4.24M 0.09%
19,862
+123
11 12
13
14 15