KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.9M
3
+$21.6M
4
ONTO icon
Onto Innovation
ONTO
+$18.4M
5
SEI
Solaris Energy Infrastructure
SEI
+$15.1M

Top Sells

1
+$21M
2
+$16.2M
3
+$14M
4
SLGN icon
Silgan Holdings
SLGN
+$12.6M
5
KNF icon
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
ACEL icon
451
Accel Entertainment
ACEL
$955M
$1.43M 0.03%
125,188
-990
OSIS icon
452
OSI Systems
OSIS
$4.65B
$1.43M 0.03%
5,595
-2,039
MDXH icon
453
MDxHealth
MDXH
$174M
$1.41M 0.03%
395,380
+2,728
SRI icon
454
Stoneridge
SRI
$213M
$1.4M 0.03%
242,492
+92
FBIZ icon
455
First Business Financial Services
FBIZ
$441M
$1.37M 0.03%
25,277
+5,752
ZWS icon
456
Zurn Elkay Water Solutions
ZWS
$7.89B
$1.35M 0.03%
29,100
-38,369
COR icon
457
Cencora
COR
$70.4B
$1.33M 0.03%
3,942
-13
WTRG icon
458
Essential Utilities
WTRG
$11.6B
$1.31M 0.03%
34,112
-29,921
CRAI icon
459
CRA International
CRAI
$1.14B
$1.3M 0.03%
6,489
+79
ALNY icon
460
Alnylam Pharmaceuticals
ALNY
$42.9B
$1.28M 0.03%
3,215
-5
PSTL
461
Postal Realty Trust
PSTL
$530M
$1.27M 0.03%
78,518
+31,000
CWT icon
462
California Water Service
CWT
$2.72B
$1.25M 0.03%
28,915
-28,659
CYBR
463
DELISTED
CyberArk
CYBR
$1.25M 0.03%
2,793
-16,267
COFS icon
464
Choiceone Financial
COFS
$419M
$1.23M 0.03%
41,556
PLBC icon
465
Plumas Bancorp
PLBC
$347M
$1.23M 0.03%
27,423
MAA icon
466
Mid-America Apartment Communities
MAA
$15.4B
$1.22M 0.03%
8,809
-7,645
LAKE icon
467
Lakeland Industries
LAKE
$83.6M
$1.21M 0.03%
137,067
-17,444
ALGM icon
468
Allegro MicroSystems
ALGM
$6.09B
$1.18M 0.03%
44,860
-11,753
EDIT icon
469
Editas Medicine
EDIT
$226M
$1.15M 0.02%
562,140
-3,501
BWFG icon
470
Bankwell Financial Group
BWFG
$367M
$1.15M 0.02%
25,003
-11,309
CACI icon
471
CACI
CACI
$14B
$1.14M 0.02%
2,146
-3,612
NIC icon
472
Nicolet Bankshares
NIC
$3.21B
$1.14M 0.02%
9,374
-49
ZTS icon
473
Zoetis
ZTS
$51.7B
$1.12M 0.02%
8,868
-31
SMBC icon
474
Southern Missouri Bancorp
SMBC
$685M
$1.11M 0.02%
18,836
+2,486
KRYS icon
475
Krystal Biotech
KRYS
$7.56B
$1.11M 0.02%
4,501
-34,790
17 18
19
20 21