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 | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$15.2B
| $3.52M | 0.07% |
89,728
-204
|
|
||
352
Helix Energy Solutions
HLX
$1.33B
| $3.51M | 0.07% |
559,666
+1,428
|
|
||
353
Enovis
ENOV
$1.4B
| $3.5M | 0.07% |
131,272
-41,847
|
|
||
354
Danaher
DHR
$138B
| $3.49M | 0.07% |
15,259
-52
|
|
||
|
RNAM
355
DELISTED
Avidity Biosciences
RNAM
| $3.48M | 0.07% |
48,288
+695
|
|
||
|
WAY
356
Waystar Holding Corp
WAY
$4.93B
| $3.48M | 0.07% |
106,207
+559
|
|
||
|
PARK
357
Park Dental Partners
PARK
$83.5M
| $3.48M | 0.07% |
+235,632
|
|
||
358
Becton Dickinson
BDX
$47.5B
| $3.44M | 0.07% |
17,736
+27
|
|
||
359
Bioventus
BVS
$563M
| $3.44M | 0.07% |
462,559
+980
|
|
||
360
i3 Verticals
IIIV
$519M
| $3.44M | 0.07% |
136,400
-845
|
|
||
361
Leonardo DRS
DRS
$12.6B
| $3.42M | 0.07% |
100,366
+431
|
|
||
362
Powell Industries
POWL
$5.87B
| $3.41M | 0.07% |
10,707
-9,752
|
|
||
363
Columbia Banking Systems
COLB
$8.07B
| $3.34M | 0.07% |
119,358
+55,093
|
|
||
364
Surgery Partners
SGRY
$1.73B
| $3.33M | 0.07% |
215,705
+449
|
|
||
365
Veeco
VECO
$1.83B
| $3.32M | 0.07% |
116,014
-708
|
|
||
366
Icon
ICLR
$8.4B
| $3.31M | 0.07% |
18,166
+4,958
|
|
||
367
Incyte
INCY
$19.1B
| $3.3M | 0.07% |
33,440
+489
|
|
||
368
Harrow
HROW
$1.35B
| $3.29M | 0.07% |
67,229
-416
|
|
||
369
OrthoPediatrics
KIDS
$453M
| $3.23M | 0.07% |
181,743
+16,230
|
|
||
370
Annexon
ANNX
$833M
| $3.21M | 0.07% |
639,902
-558
|
|
||
|
NTSK
371
Netskope Inc
NTSK
$4.44B
| $3.16M | 0.07% |
+179,910
|
|
||
372
Bank of Marin Bancorp
BMRC
$394M
| $3.15M | 0.07% |
121,048
-753
|
|
||
373
MVB Financial
MVBF
$322M
| $3.12M | 0.07% |
+120,724
|
|
||
374
James River Group Holdings
JRVR
$297M
| $3.12M | 0.07% |
490,142
-436
|
|
||
|
WSR
375
Whitestone REIT
WSR
$815M
| $3.08M | 0.07% |
221,402
-1,576
|
|