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 | |
|---|---|---|---|---|---|---|
|
PENG
51
Penguin Solutions Inc
PENG
$968M
| $21.7M | 0.46% |
1,108,336
+116,168
|
|
||
52
Northeast Bank
NBN
$916M
| $21M | 0.45% |
202,156
-1,956
|
|
||
53
Standex International
SXI
$3.17B
| $20.8M | 0.44% |
95,841
+11,998
|
|
||
54
TD Synnex
SNX
$12.6B
| $20.7M | 0.44% |
137,877
-17,671
|
|
||
55
Materion
MTRN
$3.02B
| $20.5M | 0.43% |
164,750
+11,394
|
|
||
56
LeMaitre Vascular
LMAT
$2.52B
| $20.1M | 0.43% |
247,907
+32,040
|
|
||
57
Assurant
AIZ
$11B
| $20.1M | 0.43% |
83,391
-6,888
|
|
||
58
Artivion
AORT
$1.75B
| $20M | 0.42% |
438,745
+953
|
|
||
59
1st Source
SRCE
$1.64B
| $19.9M | 0.42% |
318,733
+52,787
|
|
||
60
Kite Realty
KRG
$5.34B
| $19.9M | 0.42% |
829,404
+53,490
|
|
||
61
Texas Capital Bancshares
TCBI
$4.08B
| $19.8M | 0.42% |
218,542
+52,551
|
|
||
62
Insight Enterprises
NSIT
$2.59B
| $19.7M | 0.42% |
242,104
+65,029
|
|
||
|
BWIN
63
Baldwin Insurance Group
BWIN
$1.94B
| $19.7M | 0.42% |
819,695
+221,457
|
|
||
64
ITT
ITT
$16B
| $19.5M | 0.41% |
112,201
-764
|
|
||
65
Casella Waste Systems
CWST
$6.08B
| $19.4M | 0.41% |
197,970
-7,599
|
|
||
66
Coastal Financial
CCB
$1.18B
| $19.3M | 0.41% |
168,825
+26,914
|
|
||
67
SouthState Bank Corp
SSB
$9.24B
| $19.3M | 0.41% |
205,551
+15,152
|
|
||
68
Protagonist Therapeutics
PTGX
$6.19B
| $19.3M | 0.41% |
221,444
+13,007
|
|
||
|
TXNM
69
TXNM Energy Inc
TXNM
$6.41B
| $19.3M | 0.41% |
327,115
+27,453
|
|
||
70
National Bank Holdings
NBHC
$1.79B
| $19.2M | 0.41% |
505,333
+141,726
|
|
||
71
Jackson Financial
JXN
$7.8B
| $19.1M | 0.41% |
179,390
+23,248
|
|
||
72
The Bancorp
TBBK
$2.25B
| $19M | 0.4% |
281,469
+213
|
|
||
73
Northern Oil and Gas
NOG
$2.75B
| $19M | 0.4% |
884,006
+128,545
|
|
||
74
Preferred Bank
PFBC
$1.08B
| $18.8M | 0.4% |
199,419
+33,157
|
|
||
75
Performance Food Group
PFGC
$13.7B
| $18.6M | 0.39% |
207,351
+14,173
|
|