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 | |
|---|---|---|---|---|---|---|
401
Arbutus Biopharma
ABUS
$908M
| $2.43M | 0.05% |
505,094
-5
|
|
||
402
Roivant Sciences
ROIV
$21.1B
| $2.43M | 0.05% |
111,895
+2,324
|
|
||
403
OneSpan
OSPN
$407M
| $2.42M | 0.05% |
188,826
-1,171
|
|
||
404
First Financial Corp
THFF
$735M
| $2.41M | 0.05% |
39,884
-44,184
|
|
||
405
BGC Group
BGC
$4.49B
| $2.41M | 0.05% |
269,824
+1,421
|
|
||
406
LSB Industries
LXU
$936M
| $2.36M | 0.05% |
277,355
+1,210
|
|
||
407
First Northwest Bancorp
FNWB
$82.3M
| $2.35M | 0.05% |
250,439
-84,186
|
|
||
408
Central Pacific Financial
CPF
$819M
| $2.32M | 0.05% |
74,553
-466
|
|
||
409
Blue Bird Corp
BLBD
$1.68B
| $2.32M | 0.05% |
49,314
-308
|
|
||
410
Axogen
AXGN
$1.52B
| $2.31M | 0.05% |
70,631
-81,584
|
|
||
411
Health Catalyst
HCAT
$135M
| $2.31M | 0.05% |
964,789
+2,108
|
|
||
412
Sound Financial Bancorp
SFBC
$101M
| $2.28M | 0.05% |
52,365
|
|
||
413
PJT Partners
PJT
$3.39B
| $2.25M | 0.05% |
13,486
+57
|
|
||
414
Titan International
TWI
$540M
| $2.24M | 0.05% |
286,292
-184
|
|
||
415
Stryker
SYK
$140B
| $2.2M | 0.05% |
6,256
-21
|
|
||
|
NPKI
416
NPK International
NPKI
$1.17B
| $2.2M | 0.05% |
184,290
-1,183
|
|
||
417
CVS Health
CVS
$99.6B
| $2.19M | 0.05% |
27,589
-96
|
|
||
418
Primis Financial Corp
FRST
$319M
| $2.14M | 0.05% |
154,001
-964
|
|
||
419
Domo
DOMO
$178M
| $2.12M | 0.04% |
+251,765
|
|
||
420
Vanda Pharmaceuticals
VNDA
$513M
| $2.07M | 0.04% |
235,169
-1,476
|
|
||
421
Silicon Motion
SIMO
$4.13B
| $2.07M | 0.04% |
22,373
+254
|
|
||
422
Delcath Systems
DCTH
$316M
| $2.05M | 0.04% |
202,752
-211,068
|
|
||
423
Ribbon Communications
RBBN
$385M
| $2.05M | 0.04% |
+710,703
|
|
||
424
US Foods
USFD
$20B
| $2.01M | 0.04% |
26,635
-18,580
|
|
||
425
BioNTech
BNTX
$25.6B
| $2.01M | 0.04% |
21,065
+134
|
|