KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.3M
3
+$27.2M
4
REZI icon
Resideo Technologies
REZI
+$20.9M
5
CNOB icon
Center Bancorp
CNOB
+$19M

Top Sells

1
+$37.6M
2
+$30.5M
3
+$30.3M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$24.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Sector Composition

1 Industrials 19.95%
2 Financials 19.89%
3 Healthcare 18.11%
4 Technology 12.68%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
226
US Physical Therapy
USPH
$1.15B
$7.24M 0.16%
85,249
+3,371
ROP icon
227
Roper Technologies
ROP
$48B
$7.19M 0.16%
14,425
-2,438
AAPL icon
228
Apple
AAPL
$4.2T
$7.18M 0.16%
28,217
-119,092
AIN icon
229
Albany International
AIN
$1.38B
$7.16M 0.16%
134,327
+100,121
FBK icon
230
FB Financial Corp
FBK
$3.08B
$7.14M 0.16%
+128,081
AEO icon
231
American Eagle Outfitters
AEO
$4.06B
$7.08M 0.16%
+413,529
ONTO icon
232
Onto Innovation
ONTO
$7.85B
$7.04M 0.16%
54,484
+38,670
KRYS icon
233
Krystal Biotech
KRYS
$6.31B
$6.94M 0.15%
39,291
+1,145
TFII icon
234
TFI International
TFII
$7.66B
$6.92M 0.15%
78,532
-17,631
GEHC icon
235
GE HealthCare
GEHC
$38.1B
$6.89M 0.15%
91,720
-16,709
CRL icon
236
Charles River Laboratories
CRL
$9.09B
$6.87M 0.15%
43,908
-9,437
STKL
237
SunOpta
STKL
$447M
$6.8M 0.15%
1,160,180
-28,651
ATO icon
238
Atmos Energy
ATO
$27.7B
$6.78M 0.15%
39,692
-8,846
EGP icon
239
EastGroup Properties
EGP
$9.56B
$6.76M 0.15%
39,937
-1,803
REPX icon
240
Riley Exploration Permian
REPX
$604M
$6.74M 0.15%
248,663
+32,522
TMO icon
241
Thermo Fisher Scientific
TMO
$218B
$6.71M 0.15%
13,843
-10,052
DCOM icon
242
Dime Community Bancshares
DCOM
$1.31B
$6.71M 0.15%
224,929
-1,115
CTRA icon
243
Coterra Energy
CTRA
$20.7B
$6.7M 0.15%
283,451
-49,376
ADEA icon
244
Adeia
ADEA
$1.38B
$6.67M 0.15%
397,171
-1,391
CPRT icon
245
Copart
CPRT
$37.6B
$6.63M 0.15%
147,366
-24,893
CNC icon
246
Centene
CNC
$19.1B
$6.61M 0.15%
+185,141
FNF icon
247
Fidelity National Financial
FNF
$15.8B
$6.47M 0.14%
106,992
-23,849
LAD icon
248
Lithia Motors
LAD
$7.9B
$6.46M 0.14%
20,450
-3,449
NATL icon
249
NCR Atleos
NATL
$2.77B
$6.4M 0.14%
+162,807
NPK icon
250
National Presto Industries
NPK
$676M
$6.39M 0.14%
56,971
-213
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