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 | |
|---|---|---|---|---|---|---|
201
Core & Main
CNM
$9.43B
| $7.95M | 0.17% |
152,943
-3,351
|
|
||
202
Abbott
ABT
$196B
| $7.78M | 0.16% |
62,076
-216
|
|
||
203
CorMedix
CRMD
$517M
| $7.65M | 0.16% |
658,105
-528
|
|
||
204
Centene
CNC
$21.3B
| $7.59M | 0.16% |
184,560
-581
|
|
||
205
United Rentals
URI
$51.7B
| $7.58M | 0.16% |
9,366
-240
|
|
||
206
APi Group
APG
$18.3B
| $7.55M | 0.16% |
197,402
+45,270
|
|
||
207
LSI Industries
LYTS
$607M
| $7.47M | 0.16% |
407,936
+68,441
|
|
||
208
RPM International
RPM
$13.1B
| $7.43M | 0.16% |
71,456
-2,039
|
|
||
209
Capital Bancorp
CBNK
$479M
| $7.39M | 0.16% |
262,462
+750
|
|
||
210
Coterra Energy
CTRA
$23.7B
| $7.34M | 0.16% |
278,949
-4,502
|
|
||
211
COPT Defense Properties
CDP
$3.67B
| $7.32M | 0.16% |
263,439
+44,026
|
|
||
212
LKQ Corp
LKQ
$8B
| $7.32M | 0.16% |
242,466
-72,001
|
|
||
213
Corcept Therapeutics
CORT
$3.62B
| $7.3M | 0.15% |
209,733
+79,807
|
|
||
214
Comfort Systems
FIX
$48.3B
| $7.29M | 0.15% |
7,811
-2,905
|
|
||
215
Aehr Test Systems
AEHR
$1.25B
| $7.27M | 0.15% |
360,234
+103,623
|
|
||
216
Simulations Plus
SLP
$250M
| $7.27M | 0.15% |
398,902
+28,717
|
|
||
217
LPL Financial
LPLA
$25B
| $7.23M | 0.15% |
20,233
-3,759
|
|
||
218
SM Energy
SM
$6.2B
| $7.22M | 0.15% |
386,165
-187,942
|
|
||
219
Axsome Therapeutics
AXSM
$8.41B
| $7.15M | 0.15% |
39,134
+360
|
|
||
220
Chemed
CHE
$5.53B
| $7.13M | 0.15% |
16,669
-2,421
|
|
||
221
Hamilton Insurance Group
HG
$2.79B
| $7.08M | 0.15% |
253,761
+42,217
|
|
||
222
Red Violet
RDVT
$630M
| $7.04M | 0.15% |
123,688
+39,229
|
|
||
223
Brown & Brown
BRO
$24.2B
| $7.01M | 0.15% |
87,959
-3,044
|
|
||
|
VOYG
224
Voyager Technologies
VOYG
$1.56B
| $6.95M | 0.15% |
+265,710
|
|
||
225
Hillman Solutions
HLMN
$1.61B
| $6.94M | 0.15% |
801,760
-465
|
|