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 | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.6B
| $18.4M | 0.39% |
100,998
+6,880
|
|
||
77
ICU Medical
ICUI
$3.28B
| $18.3M | 0.39% |
128,039
+742
|
|
||
78
Dana Inc
DAN
$3.56B
| $18M | 0.38% |
756,015
+125,224
|
|
||
79
Idacorp
IDA
$7.83B
| $17.9M | 0.38% |
141,776
+23,477
|
|
||
80
Atmus Filtration Technologies
ATMU
$4.73B
| $17.8M | 0.38% |
343,848
-7,762
|
|
||
81
Cavco Industries
CVCO
$4.1B
| $17.6M | 0.37% |
29,876
-108
|
|
||
82
Third Coast Bancshares
TCBX
$631M
| $17.4M | 0.37% |
458,617
+570
|
|
||
83
Acushnet Holdings
GOLF
$5.57B
| $17.4M | 0.37% |
217,803
+22,424
|
|
||
84
Essential Properties Realty Trust
EPRT
$7.17B
| $17.3M | 0.37% |
582,586
+65,141
|
|
||
85
ANI Pharmaceuticals
ANIP
$1.68B
| $16.9M | 0.36% |
213,801
+23,414
|
|
||
86
Benchmark Electronics
BHE
$1.9B
| $16.9M | 0.36% |
394,698
+31,047
|
|
||
87
American Healthcare REIT
AHR
$9.3B
| $16.9M | 0.36% |
358,610
+16,832
|
|
||
|
CADE
88
DELISTED
Cadence Bank
CADE
| $16.8M | 0.36% |
391,355
+156,037
|
|
||
|
CHCT
89
Community Healthcare Trust
CHCT
$475M
| $16.7M | 0.35% |
1,019,810
+213,349
|
|
||
90
Axcelis
ACLS
$2.6B
| $16.5M | 0.35% |
205,737
+22,637
|
|
||
91
Ichor Holdings
ICHR
$1.44B
| $16.4M | 0.35% |
892,524
+154,404
|
|
||
92
Applied Industrial Technologies
AIT
$9.97B
| $16.4M | 0.35% |
63,864
+7,507
|
|
||
93
UGI
UGI
$7.89B
| $16.1M | 0.34% |
430,703
+72,528
|
|
||
94
Quaker Houghton
KWR
$2.23B
| $16M | 0.34% |
116,887
+6,777
|
|
||
95
Coherent
COHR
$47.4B
| $16M | 0.34% |
86,422
-3,960
|
|
||
96
Selective Insurance
SIGI
$4.67B
| $15.9M | 0.34% |
189,838
-25,227
|
|
||
97
LXP Industrial Trust
LXP
$2.82B
| $15.8M | 0.33% |
318,409
+26,802
|
|
||
98
Five Star Bancorp
FSBC
$806M
| $15.7M | 0.33% |
438,831
+56,412
|
|
||
99
Applied Optoelectronics
AAOI
$8.17B
| $15.6M | 0.33% |
+447,109
|
|
||
100
Green Brick Partners
GRBK
$2.92B
| $15.5M | 0.33% |
248,037
+41,206
|
|