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 | |
|---|---|---|---|---|---|---|
126
Aaon
AAON
$7.37B
| $13.4M | 0.28% |
175,731
-74,853
|
|
||
127
Progress Software
PRGS
$1.64B
| $13.3M | 0.28% |
309,884
+51,673
|
|
||
128
ESAB
ESAB
$6.5B
| $13.3M | 0.28% |
118,714
-8,603
|
|
||
129
IES Holdings
IESC
$8.97B
| $13.3M | 0.28% |
34,070
-122
|
|
||
130
DNOW Inc
DNOW
$2.2B
| $13.2M | 0.28% |
+999,408
|
|
||
131
Champion Homes
SKY
$4.41B
| $12.9M | 0.27% |
152,229
-2,065
|
|
||
132
Fabrinet
FN
$18.9B
| $12.6M | 0.27% |
27,773
+1,460
|
|
||
133
Simpson Manufacturing
SSD
$7.66B
| $12.6M | 0.27% |
78,115
+13,071
|
|
||
134
NRG Energy
NRG
$33.4B
| $12.6M | 0.27% |
78,956
+6,934
|
|
||
135
Cogent Biosciences
COGT
$6.01B
| $12.5M | 0.27% |
352,387
-231,498
|
|
||
136
Edwards Lifesciences
EW
$48.9B
| $12.5M | 0.26% |
146,312
-2,525
|
|
||
137
Equity Bancshares
EQBK
$940M
| $12.5M | 0.26% |
279,264
+75,785
|
|
||
138
Phillips Edison & Co
PECO
$4.86B
| $12.4M | 0.26% |
349,583
+58,868
|
|
||
139
Gibraltar Industries
ROCK
$1.16B
| $12.4M | 0.26% |
250,977
+41,991
|
|
||
140
ADMA Biologics
ADMA
$3.77B
| $12.4M | 0.26% |
677,600
+133,427
|
|
||
141
Johnson & Johnson
JNJ
$585B
| $12.2M | 0.26% |
59,120
-13,465
|
|
||
142
Polaris
PII
$2.99B
| $12.2M | 0.26% |
193,398
+32,215
|
|
||
143
Heritage Commerce
HTBK
$765M
| $12M | 0.26% |
1,003,248
+166,908
|
|
||
144
American Eagle Outfitters
AEO
$3.13B
| $12M | 0.25% |
455,328
+41,799
|
|
||
145
Hawkins
HWKN
$3.2B
| $11.9M | 0.25% |
83,891
+13,942
|
|
||
146
Atlas Energy Solutions
AESI
$1.48B
| $11.8M | 0.25% |
1,254,992
+354,130
|
|
||
147
Upbound Group
UPBD
$1.11B
| $11.8M | 0.25% |
672,289
+79,988
|
|
||
148
Enterprise Financial Services Corp
EFSC
$1.99B
| $11.8M | 0.25% |
218,512
+36,533
|
|
||
149
Avista
AVA
$3.26B
| $11.8M | 0.25% |
306,133
+50,855
|
|
||
150
Gilead Sciences
GILD
$182B
| $11.7M | 0.25% |
95,403
+1,128
|
|