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
LRN icon
151
Stride
LRN
$3.63B
$11.5M 0.24%
177,195
+97,578
SN icon
152
SharkNinja
SN
$15.7B
$11.5M 0.24%
102,519
+839
BKU icon
153
Bankunited
BKU
$3.31B
$11.5M 0.24%
257,270
+43,015
PLXS icon
154
Plexus
PLXS
$5.13B
$11.4M 0.24%
77,828
+13,020
MLAB icon
155
Mesa Laboratories
MLAB
$484M
$11.4M 0.24%
144,606
+23,060
STRL icon
156
Sterling Infrastructure
STRL
$12.6B
$11.2M 0.24%
+36,503
RHP icon
157
Ryman Hospitality Properties
RHP
$5.98B
$10.6M 0.22%
112,253
+8,113
SPXC icon
158
SPX Corp
SPXC
$10.5B
$10.5M 0.22%
52,710
-9,261
AAT
159
American Assets Trust
AAT
$1.17B
$10.5M 0.22%
554,930
+83,094
VISN
160
Vistance Networks Inc
VISN
$4B
$10.5M 0.22%
578,389
-466
AIOT
161
PowerFleet Inc
AIOT
$453M
$10.5M 0.22%
1,970,918
+1,468,573
LTH icon
162
Life Time Group Holdings
LTH
$6.01B
$10.2M 0.22%
384,730
+34,764
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$117B
$10.2M 0.22%
22,414
+234
PCH
164
DELISTED
PotlatchDeltic
PCH
$9.94M 0.21%
249,933
-108,293
NEOG icon
165
Neogen
NEOG
$2.11B
$9.92M 0.21%
1,419,727
-132,717
OIS icon
166
Oil States International
OIS
$770M
$9.83M 0.21%
1,452,534
+113,541
MTW icon
167
Manitowoc
MTW
$470M
$9.82M 0.21%
818,618
+234,840
BAH icon
168
Booz Allen Hamilton
BAH
$9.82B
$9.65M 0.2%
114,414
+78,734
AYI icon
169
Acuity Brands
AYI
$8.42B
$9.65M 0.2%
26,801
-3,572
HL icon
170
Hecla Mining
HL
$14.1B
$9.6M 0.2%
+500,249
CUZ icon
171
Cousins Properties
CUZ
$3.87B
$9.58M 0.2%
+371,528
RS icon
172
Reliance Steel & Aluminium
RS
$15.7B
$9.56M 0.2%
33,103
-23,176
XERS icon
173
Xeris Biopharma Holdings
XERS
$929M
$9.53M 0.2%
1,213,969
+2,386
WCC icon
174
WESCO International
WCC
$13B
$9.51M 0.2%
38,855
-41,207
UMH
175
UMH Properties
UMH
$1.27B
$9.5M 0.2%
597,144
+61,111
5 6
7
8 9