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 | |
|---|---|---|---|---|---|---|
426
Mayville Engineering Co
MEC
$383M
| $1.95M | 0.04% |
+104,345
|
|
||
427
Zimmer Biomet
ZBH
$18.3B
| $1.86M | 0.04% |
20,692
-72
|
|
||
428
American Superconductor
AMSC
$1.38B
| $1.86M | 0.04% |
64,625
+24
|
|
||
429
Pagaya Technologies
PGY
$931M
| $1.81M | 0.04% |
86,415
-532
|
|
||
430
Amgen
AMGN
$203B
| $1.79M | 0.04% |
5,466
+128
|
|
||
431
Agios Pharmaceuticals
AGIO
$1.67B
| $1.79M | 0.04% |
65,655
+41,014
|
|
||
432
SentinelOne
S
$4.88B
| $1.78M | 0.04% |
118,713
+625
|
|
||
433
Popular Inc
BPOP
$8.44B
| $1.78M | 0.04% |
14,296
-12,320
|
|
||
434
Woodward
WWD
$22.9B
| $1.78M | 0.04% |
5,875
-5,202
|
|
||
435
ProPetro Holding
PUMP
$1.49B
| $1.76M | 0.04% |
185,387
-1,182
|
|
||
436
East-West Bancorp
EWBC
$14.7B
| $1.76M | 0.04% |
15,640
-13,571
|
|
||
437
Cigna
CI
$71.1B
| $1.74M | 0.04% |
6,324
-21
|
|
||
438
Grand Canyon Education
LOPE
$4.52B
| $1.73M | 0.04% |
+10,411
|
|
||
439
ESCO Technologies
ESE
$7.02B
| $1.73M | 0.04% |
8,859
-4,235
|
|
||
440
Trimble
TRMB
$16.5B
| $1.66M | 0.04% |
21,134
-18,343
|
|
||
441
Rezolute
RZLT
$312M
| $1.65M | 0.03% |
697,855
+668,675
|
|
||
442
Sanofi
SNY
$107B
| $1.65M | 0.03% |
33,958
+9,951
|
|
||
443
Biogen
BIIB
$27.6B
| $1.58M | 0.03% |
9,003
+166
|
|
||
444
Group 1 Automotive
GPI
$3.79B
| $1.58M | 0.03% |
4,013
-291
|
|
||
445
Commerce Bancshares
CBSH
$7.29B
| $1.55M | 0.03% |
29,638
-9,060
|
|
||
446
IQVIA
IQV
$30.3B
| $1.55M | 0.03% |
6,855
+192
|
|
||
447
Voya Financial
VOYA
$6.31B
| $1.54M | 0.03% |
20,652
-17,400
|
|
||
448
Insteel Industries
IIIN
$645M
| $1.52M | 0.03% |
47,890
+552
|
|
||
|
ORKA
449
Oruka Therapeutics
ORKA
$1.63B
| $1.48M | 0.03% |
48,686
+420
|
|
||
450
Financial Institutions
FISI
$608M
| $1.44M | 0.03% |
46,348
|
|