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 | |
|---|---|---|---|---|---|---|
26
AZZ Inc
AZZ
$3.75B
| $25.8M | 0.55% |
240,271
+29,055
|
|
||
|
AVDL
27
DELISTED
Avadel Pharmaceuticals
AVDL
| $25.7M | 0.55% |
1,194,197
-432,621
|
|
||
28
First Industrial Realty Trust
FR
$8.02B
| $25.4M | 0.54% |
444,051
+142,984
|
|
||
29
UFP Industries
UFPI
$5.28B
| $24.9M | 0.53% |
273,818
+28,958
|
|
||
30
Ducommun
DCO
$1.97B
| $24.9M | 0.53% |
262,003
-25,295
|
|
||
31
Range Resources
RRC
$9.8B
| $24.8M | 0.52% |
702,104
+279,694
|
|
||
32
Old Second Bancorp
OSBC
$1.03B
| $24.7M | 0.52% |
1,267,042
+173,724
|
|
||
33
Oshkosh
OSK
$9.66B
| $24.5M | 0.52% |
195,276
+56,928
|
|
||
34
Helios Technologies
HLIO
$2.17B
| $24.5M | 0.52% |
457,526
-300,260
|
|
||
35
Boot Barn
BOOT
$5.29B
| $24.4M | 0.52% |
138,112
-651
|
|
||
36
Eagle Materials
EXP
$6.18B
| $24.3M | 0.51% |
117,442
+8,534
|
|
||
37
Glacier Bancorp
GBCI
$5.74B
| $24.2M | 0.51% |
548,536
+116,889
|
|
||
38
TriMas Corp
TRS
$1.49B
| $24.1M | 0.51% |
678,672
-100,307
|
|
||
39
AdaptHealth
AHCO
$1.31B
| $24M | 0.51% |
2,408,038
+317,900
|
|
||
40
Integer Holdings
ITGR
$2.94B
| $23.6M | 0.5% |
+300,462
|
|
||
41
TopBuild
BLD
$10.9B
| $23.5M | 0.5% |
56,296
-6,048
|
|
||
42
Addus HomeCare
ADUS
$1.9B
| $23.4M | 0.5% |
218,341
+21,716
|
|
||
43
MACOM Technology Solutions
MTSI
$16.4B
| $23.4M | 0.5% |
136,819
-163
|
|
||
44
Magnite
MGNI
$1.95B
| $23.3M | 0.49% |
1,435,970
+222,357
|
|
||
45
MKS Inc
MKSI
$14.7B
| $23M | 0.49% |
144,139
-27,418
|
|
||
46
Eli Lilly
LLY
$900B
| $22.7M | 0.48% |
21,160
-8,288
|
|
||
47
Center Bancorp
CNOB
$1.29B
| $22.7M | 0.48% |
863,983
+99,228
|
|
||
48
Resideo Technologies
REZI
$5.36B
| $22.6M | 0.48% |
642,829
+159,433
|
|
||
49
HF Sinclair
DINO
$9.52B
| $21.8M | 0.46% |
473,389
+54,880
|
|
||
50
JFrog
FROG
$5.05B
| $21.8M | 0.46% |
348,779
-470
|
|