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
$4.52B
AUM Growth
+$329M
(+7.9%)
Holding
626
Top Buys
| 1 | +$35.4M | |
| 2 | +$27.2M | |
| 3 | +$23.7M | |
| 4 |
Center Bancorp
CNOB
|
+$18.9M |
| 5 |
Standex International
SXI
|
+$15.8M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$30M | |
| 3 | +$26.9M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$24.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.2M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 18.11% |
| 4 | Technology | 12.75% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Astec Industries
ASTE
$1.31B
| $14.3M | 0.32% |
297,360
-10,623
|
|
||
102
Installed Building Products
IBP
$8.12B
| $14.3M | 0.32% |
57,916
-5,455
|
|
||
103
ESAB
ESAB
$6.53B
| $14.2M | 0.31% |
127,317
-3,800
|
|
||
104
National Bank Holdings
NBHC
$1.8B
| $14M | 0.31% |
363,607
+44,702
|
|
||
105
Texas Capital Bancshares
TCBI
$4.1B
| $14M | 0.31% |
165,991
-7,495
|
|
||
106
Benchmark Electronics
BHE
$1.92B
| $14M | 0.31% |
363,651
+213,276
|
|
||
|
MRC
107
DELISTED
MRC Global
MRC
| $14M | 0.31% |
971,003
+223,884
|
|
||
108
Upbound Group
UPBD
$1.11B
| $14M | 0.31% |
592,301
+5,376
|
|
||
109
nCino
NCNO
$1.87B
| $13.9M | 0.31% |
512,885
+359,305
|
|
||
110
Protagonist Therapeutics
PTGX
$6.17B
| $13.8M | 0.31% |
208,437
+73,547
|
|
||
111
OptimizeRx
OPRX
$128M
| $13.8M | 0.31% |
674,918
+202,446
|
|
||
112
IES Holdings
IESC
$8.97B
| $13.6M | 0.3% |
34,192
-27,180
|
|
||
113
Johnson & Johnson
JNJ
$587B
| $13.5M | 0.3% |
72,585
-18,667
|
|
||
114
Gibraltar Industries
ROCK
$1.17B
| $13.1M | 0.29% |
208,986
-9,449
|
|
||
115
Enpro
NPO
$5.3B
| $13.1M | 0.29% |
57,820
-2,745
|
|
||
116
LXP Industrial Trust
LXP
$2.83B
| $13.1M | 0.29% |
291,607
+172,731
|
|
||
117
Belden
BDC
$4.77B
| $13M | 0.29% |
108,241
-4,929
|
|
||
118
Ichor Holdings
ICHR
$1.44B
| $12.9M | 0.29% |
738,120
+120,916
|
|
||
119
Hawkins
HWKN
$3.2B
| $12.8M | 0.28% |
69,949
-20,953
|
|
||
|
SEI
120
Solaris Energy Infrastructure
SEI
$2.4B
| $12.7M | 0.28% |
317,734
+31,622
|
|
||
121
Frontdoor
FTDR
$4.81B
| $12.7M | 0.28% |
188,100
+122,937
|
|
||
122
Dana Inc
DAN
$3.56B
| $12.6M | 0.28% |
630,791
-30,256
|
|
||
123
Personalis
PSNL
$856M
| $12.6M | 0.28% |
1,935,078
+1,281,695
|
|
||
124
Silgan Holdings
SLGN
$4.67B
| $12.6M | 0.28% |
292,712
+171,239
|
|
||
|
CHCT
125
Community Healthcare Trust
CHCT
$476M
| $12.3M | 0.27% |
806,461
+320,546
|
|