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 | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$8.42B
| $10.5M | 0.23% |
30,373
-1,366
|
|
||
152
UnitedHealth
UNH
$259B
| $10.4M | 0.23% |
30,106
-21,462
|
|
||
153
Atlas Energy Solutions
AESI
$1.48B
| $10.2M | 0.23% |
900,862
-42,639
|
|
||
154
Aviat Networks
AVNW
$327M
| $10.2M | 0.23% |
445,947
+24,284
|
|
||
155
Microsoft
MSFT
$3.04T
| $10.2M | 0.22% |
19,643
-58,838
|
|
||
156
Graham Corp
GHM
$946M
| $10.1M | 0.22% |
183,241
-2,133
|
|
||
157
Phillips Edison & Co
PECO
$4.86B
| $9.98M | 0.22% |
290,715
+51,025
|
|
||
158
Universal Technical Institute
UTI
$1.94B
| $9.93M | 0.22% |
304,965
-164,893
|
|
||
159
Xeris Biopharma Holdings
XERS
$929M
| $9.86M | 0.22% |
1,211,583
+395,436
|
|
||
160
American States Water
AWR
$2.96B
| $9.84M | 0.22% |
134,254
-6,099
|
|
||
161
Coherent
COHR
$47.3B
| $9.74M | 0.22% |
90,382
-55,756
|
|
||
162
Life Time Group Holdings
LTH
$6.01B
| $9.66M | 0.21% |
349,966
+203,420
|
|
||
163
Avista
AVA
$3.26B
| $9.65M | 0.21% |
255,278
-11,544
|
|
||
164
LKQ Corp
LKQ
$8B
| $9.6M | 0.21% |
314,467
+91,776
|
|
||
165
Winmark
WINA
$1.57B
| $9.6M | 0.21% |
19,289
-1,676
|
|
||
166
Fabrinet
FN
$18.9B
| $9.59M | 0.21% |
26,313
-894
|
|
||
|
AAT
167
American Assets Trust
AAT
$1.17B
| $9.59M | 0.21% |
471,836
-20,143
|
|
||
168
Orrstown Financial Services
ORRF
$683M
| $9.54M | 0.21% |
280,723
+238,790
|
|
||
169
Plexus
PLXS
$5.13B
| $9.38M | 0.21% |
64,808
-2,920
|
|
||
170
Polaris
PII
$2.99B
| $9.37M | 0.21% |
161,183
-45,053
|
|
||
171
Modine Manufacturing
MOD
$10.6B
| $9.37M | 0.21% |
65,882
-52,141
|
|
||
172
Kontoor Brands
KTB
$4.06B
| $9.34M | 0.21% |
+117,101
|
|
||
173
Ryman Hospitality Properties
RHP
$5.98B
| $9.33M | 0.21% |
104,140
+61,665
|
|
||
174
Allison Transmission
ALSN
$9.68B
| $9.31M | 0.21% |
109,674
-6,135
|
|
||
175
Tiptree Inc
TIPT
$612M
| $9.26M | 0.2% |
482,850
-21,073
|
|