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 | |
|---|---|---|---|---|---|---|
576
Ovid Therapeutics
OVID
$152M
| – | – |
-1,106,638
|
|
||
577
PepsiCo
PEP
$221B
| – | – |
-14,470
|
|
||
578
Portland General Electric
POR
$6.11B
| – | – |
-7,555
|
|
||
579
Praxis Precision Medicines
PRAX
$8.61B
| – | – |
-76,218
|
|
||
|
QIPT
580
Quipt Home Medical
QIPT
$162M
| – | – |
-274,529
|
|
||
581
Simmons First National
SFNC
$2.8B
| – | – |
-146,863
|
|
||
|
582
Silgan Holdings
SLGN
$4.67B
| – | – |
-292,712
|
|
||
583
Soleno Therapeutics
SLNO
$2.14B
| – | – |
-39,472
|
|
||
584
Visa
V
$608B
| – | – |
-13,437
|
|
||
|
VRNA
585
DELISTED
Verona Pharma
VRNA
| – | – |
-98,378
|
|
||
586
WaFd
WAFD
$2.34B
| – | – |
-50,477
|
|
||
587
Western Alliance Bancorporation
WAL
$8.06B
| – | – |
-30,041
|
|
||
588
Wyndham Hotels & Resorts
WH
$5.73B
| – | – |
-136,848
|
|
||
589
Wabash National
WNC
$368M
| – | – |
-273,992
|
|
||
|
WNS
590
DELISTED
WNS Holdings
WNS
| – | – |
-149,487
|
|
||
|
FSUN
591
FirstSun Capital Bancorp
FSUN
$1.01B
| – | – |
-39,071
|
|
||
|
HTB
592
HomeTrust Bancshares
HTB
$726M
| – | – |
-24,007
|
|