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 | |
|---|---|---|---|---|---|---|
176
Apogee Therapeutics
APGE
$5.12B
| $9.43M | 0.2% |
124,979
+928
|
|
||
177
Aviat Networks
AVNW
$327M
| $9.16M | 0.19% |
428,363
-17,584
|
|
||
178
Ralph Lauren
RL
$20.8B
| $9.15M | 0.19% |
25,867
-107
|
|
||
179
Adeia
ADEA
$2.43B
| $9.11M | 0.19% |
527,981
+130,810
|
|
||
180
Charles River Laboratories
CRL
$8.71B
| $9.11M | 0.19% |
45,653
+1,745
|
|
||
181
RXO
RXO
$2.27B
| $9.1M | 0.19% |
+719,742
|
|
||
182
Lakeland Financial Corp
LKFN
$1.43B
| $9.09M | 0.19% |
159,236
+26,479
|
|
||
183
Americold
COLD
$3.49B
| $8.94M | 0.19% |
694,842
+232,134
|
|
||
184
Tiptree Inc
TIPT
$612M
| $8.82M | 0.19% |
482,880
+30
|
|
||
185
Ceco Environmental
CECO
$1.83B
| $8.8M | 0.19% |
147,055
-914
|
|
||
186
Carter Bankshares
CARE
$450M
| $8.68M | 0.18% |
441,281
+205
|
|
||
187
Allison Transmission
ALSN
$9.68B
| $8.67M | 0.18% |
88,582
-21,092
|
|
||
188
Ionis Pharmaceuticals
IONS
$12.4B
| $8.65M | 0.18% |
109,291
-13,475
|
|
||
189
Merck
MRK
$290B
| $8.65M | 0.18% |
82,139
-16,448
|
|
||
190
Frontdoor
FTDR
$4.79B
| $8.64M | 0.18% |
149,684
-38,416
|
|
||
191
V2X
VVX
$2.28B
| $8.62M | 0.18% |
158,093
-208
|
|
||
192
Willdan Group
WLDN
$1.23B
| $8.59M | 0.18% |
82,820
-346
|
|
||
193
Diodes
DIOD
$2.86B
| $8.58M | 0.18% |
173,991
+28,815
|
|
||
194
Enerpac Tool Group
EPAC
$1.95B
| $8.56M | 0.18% |
223,928
-72,501
|
|
||
195
Wave Life Sciences
WVE
$2.5B
| $8.37M | 0.18% |
492,437
-48,000
|
|
||
|
SFD
196
Smithfield Foods
SFD
$9.53B
| $8.36M | 0.18% |
374,286
-1,404
|
|
||
197
OptimizeRx
OPRX
$128M
| $8.26M | 0.18% |
673,920
-998
|
|
||
198
TFI International
TFII
$9.11B
| $8.08M | 0.17% |
78,201
-331
|
|
||
199
Thermo Fisher Scientific
TMO
$189B
| $7.99M | 0.17% |
13,795
-48
|
|
||
200
Universal Technical Institute
UTI
$1.94B
| $7.99M | 0.17% |
305,703
+738
|
|