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 | |
|---|---|---|---|---|---|---|
376
Inspired Entertainment
INSE
$225M
| $3.05M | 0.06% |
326,386
-57,903
|
|
||
|
DEA
377
Easterly Government Properties
DEA
$1.04B
| $3.03M | 0.06% |
142,807
+941
|
|
||
378
Resources Connection
RGP
$122M
| $3M | 0.06% |
+595,714
|
|
||
379
argenx
ARGX
$45.8B
| $2.98M | 0.06% |
3,545
+52
|
|
||
380
Matthews International
MATW
$810M
| $2.96M | 0.06% |
113,454
-137
|
|
||
381
Oneok
OKE
$54.1B
| $2.95M | 0.06% |
40,133
+3,369
|
|
||
382
Parsons
PSN
$6.69B
| $2.95M | 0.06% |
47,680
+194
|
|
||
383
Mirion Technologies
MIR
$5.24B
| $2.93M | 0.06% |
125,076
+505
|
|
||
384
Jazz Pharmaceuticals
JAZZ
$11.4B
| $2.93M | 0.06% |
17,228
-195
|
|
||
385
Exagen
XGN
$76.6M
| $2.92M | 0.06% |
480,029
-71,819
|
|
||
386
Paylocity
PCTY
$6.35B
| $2.84M | 0.06% |
18,600
+77
|
|
||
387
DHI Group
DHX
$114M
| $2.83M | 0.06% |
1,828,888
+988,188
|
|
||
388
Scholar Rock
SRRK
$4.51B
| $2.76M | 0.06% |
62,678
+844
|
|
||
389
Intapp
INTA
$2.16B
| $2.73M | 0.06% |
59,672
+246
|
|
||
390
Vertex
VERX
$2.39B
| $2.72M | 0.06% |
135,998
+708
|
|
||
391
Tennant Co
TNC
$1.1B
| $2.68M | 0.06% |
36,337
-227
|
|
||
392
Primoris Services
PRIM
$7.45B
| $2.63M | 0.06% |
+21,218
|
|
||
393
Kornit Digital
KRNT
$671M
| $2.62M | 0.06% |
182,360
+9,348
|
|
||
394
OFG Bancorp
OFG
$1.65B
| $2.59M | 0.05% |
63,186
-383
|
|
||
395
Lindsay Corp
LNN
$1.35B
| $2.58M | 0.05% |
+21,918
|
|
||
396
Freshworks
FRSH
$2.38B
| $2.51M | 0.05% |
204,967
+1,088
|
|
||
|
PINE
397
Alpine Income Property Trust
PINE
$293M
| $2.49M | 0.05% |
148,969
-984
|
|
||
398
AngioDynamics
ANGO
$444M
| $2.48M | 0.05% |
193,287
-1,233
|
|
||
399
AudioEye
AEYE
$72.6M
| $2.46M | 0.05% |
246,394
+458
|
|
||
400
Medtronic
MDT
$117B
| $2.46M | 0.05% |
25,618
-172
|
|