KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.72B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$4.72B
AUM Growth
+$198M
(+4.4%)
Holding
594
Top Buys
| 1 | +$26.7M | |
| 2 | +$23.9M | |
| 3 | +$21.6M | |
| 4 |
Onto Innovation
ONTO
|
+$18.4M |
| 5 |
SEI
Solaris Energy Infrastructure
SEI
|
+$15.1M |
Top Sells
| 1 | +$21M | |
| 2 | +$16.2M | |
| 3 | +$14M | |
| 4 |
Silgan Holdings
SLGN
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Shift4
FOUR
$3.89B
| $4.21M | 0.09% |
66,797
-126,569
|
|
||
327
BellRing Brands
BRBR
$2.04B
| $4.14M | 0.09% |
155,049
-581
|
|
||
328
Northrim BanCorp
NRIM
$509M
| $4.09M | 0.09% |
153,815
+12,921
|
|
||
|
329
Knife River
KNF
$4.54B
| $4.08M | 0.09% |
57,992
-174,050
|
|
||
330
Unity Bancorp
UNTY
$510M
| $4.07M | 0.09% |
78,738
+19,468
|
|
||
331
Donegal Group Class A
DGICA
$642M
| $4.07M | 0.09% |
203,625
-1,287
|
|
||
332
Copart
CPRT
$36.4B
| $4.07M | 0.09% |
103,876
-43,490
|
|
||
333
Pegasystems
PEGA
$7.99B
| $4.06M | 0.09% |
67,988
-267
|
|
||
334
Factset
FDS
$8.38B
| $4.03M | 0.09% |
13,875
+2,190
|
|
||
335
OneMain Financial
OMF
$6.26B
| $3.94M | 0.08% |
+58,324
|
|
||
336
Intuitive Surgical
ISRG
$174B
| $3.91M | 0.08% |
6,897
+206
|
|
||
337
Dutch Bros
BROS
$6.66B
| $3.86M | 0.08% |
63,053
+329
|
|
||
338
Gentherm
THRM
$899M
| $3.83M | 0.08% |
105,394
-41,930
|
|
||
339
Zymeworks
ZYME
$1.83B
| $3.83M | 0.08% |
145,534
-906
|
|
||
340
John B. Sanfilippo & Son
JBSS
$899M
| $3.8M | 0.08% |
53,775
-335
|
|
||
341
Franklin Electric
FELE
$4.23B
| $3.78M | 0.08% |
39,587
-24,515
|
|
||
342
Wingstop
WING
$6.3B
| $3.77M | 0.08% |
15,824
-2,062
|
|
||
343
Horizon Bancorp
HBNC
$830M
| $3.74M | 0.08% |
220,372
-94
|
|
||
344
Evolent Health
EVH
$354M
| $3.7M | 0.08% |
925,609
+2,913
|
|
||
|
CBK
345
Commercial Bancgroup
CBK
$350M
| $3.69M | 0.08% |
+150,153
|
|
||
346
Investar Holding Corp
ISTR
$379M
| $3.67M | 0.08% |
137,225
+1,582
|
|
||
347
Johnson Outdoors
JOUT
$478M
| $3.64M | 0.08% |
85,678
-42,587
|
|
||
348
Tetra Tech
TTEK
$9.09B
| $3.58M | 0.08% |
106,597
+559
|
|
||
349
Boston Scientific
BSX
$107B
| $3.57M | 0.08% |
37,443
-815
|
|
||
350
Mid Penn Bancorp
MPB
$730M
| $3.54M | 0.08% |
114,210
+108
|
|