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
AUB icon
101
Atlantic Union Bankshares
AUB
$5.01B
$15.4M 0.33%
435,054
+123,298
IBP icon
102
Installed Building Products
IBP
$8.07B
$15.1M 0.32%
58,373
+457
MOD icon
103
Modine Manufacturing
MOD
$10.6B
$15.1M 0.32%
113,360
+47,478
BDC icon
104
Belden
BDC
$4.76B
$15.1M 0.32%
129,835
+21,594
LIVN icon
105
LivaNova
LIVN
$3.39B
$15.1M 0.32%
245,732
+20,009
RGA icon
106
Reinsurance Group of America
RGA
$13.5B
$15.1M 0.32%
74,066
-1,203
GTM
107
ZoomInfo Technologies
GTM
$1.98B
$15.1M 0.32%
1,479,924
+120,045
ASTE icon
108
Astec Industries
ASTE
$1.31B
$14.8M 0.31%
342,563
+45,203
AVNT icon
109
Avient
AVNT
$3.36B
$14.8M 0.31%
475,020
+1,779
NPO icon
110
Enpro
NPO
$5.31B
$14.8M 0.31%
69,293
+11,473
STLD icon
111
Steel Dynamics
STLD
$26.4B
$14.7M 0.31%
86,847
-18,583
ADPT icon
112
Adaptive Biotechnologies
ADPT
$2.3B
$14.6M 0.31%
900,231
-373,415
NATR icon
113
Nature's Sunshine
NATR
$440M
$14.6M 0.31%
675,618
-146
POST icon
114
Post Holdings
POST
$5.06B
$14.5M 0.31%
146,784
-55,597
NCNO icon
115
nCino
NCNO
$1.87B
$14.4M 0.31%
562,570
+49,685
ABBV icon
116
AbbVie
ABBV
$402B
$14.3M 0.3%
62,731
-236
YETI icon
117
Yeti Holdings
YETI
$3.14B
$14.3M 0.3%
323,627
+53,647
THR icon
118
Thermon Group Holdings
THR
$1.46B
$14.3M 0.3%
383,854
-56,311
CWK icon
119
Cushman & Wakefield Ltd
CWK
$2.96B
$14.2M 0.3%
877,200
+397,943
ICFI icon
120
ICF International
ICFI
$1.38B
$13.9M 0.29%
162,690
+72,664
HCSG icon
121
Healthcare Services Group
HCSG
$1.45B
$13.8M 0.29%
723,718
-1,672
AWR icon
122
American States Water
AWR
$2.96B
$13.7M 0.29%
189,387
+55,133
TDY icon
123
Teledyne Technologies
TDY
$30.3B
$13.7M 0.29%
26,821
-12,221
PSNL icon
124
Personalis
PSNL
$854M
$13.6M 0.29%
1,712,652
-222,426
KTB icon
125
Kontoor Brands
KTB
$4.06B
$13.5M 0.29%
220,259
+103,158
3 4
5
6 7