KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.22%
1 Year Est. Return
+21.22%
AUM
$4.52B
AUM Growth
+$329M
(+7.9%)
Holding
626
Top Buys
| 1 | +$39.5M | |
| 2 | +$27.3M | |
| 3 | +$27.2M | |
| 4 |
Resideo Technologies
REZI
|
+$20.9M |
| 5 |
Center Bancorp
CNOB
|
+$19M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$30.5M | |
| 3 | +$30.3M | |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
COPT Defense Properties
CDP
$3.38B
| $6.38M | 0.14% |
219,413
-9,928
|
|
||
252
Stanley Black & Decker
SWK
$11.2B
| $6.35M | 0.14% |
85,399
-10,371
|
|
||
|
CCC
253
CCC Intelligent Solutions
CCC
$4.84B
| $6.26M | 0.14% |
686,655
+8,272
|
|
||
254
Powell Industries
POWL
$3.91B
| $6.24M | 0.14% |
20,459
+10,613
|
|
||
255
Franklin Electric
FELE
$4.25B
| $6.1M | 0.13% |
64,102
+759
|
|
||
256
Southern California Bancorp
BCAL
$637M
| $6.07M | 0.13% |
363,664
+158,270
|
|
||
257
Exagen
XGN
$165M
| $6.06M | 0.13% |
551,848
+241,127
|
|
||
258
First Interstate BancSystem
FIBK
$3.43B
| $6.06M | 0.13% |
190,099
-33,276
|
|
||
|
XHR
259
Xenia Hotels & Resorts
XHR
$1.3B
| $6.03M | 0.13% |
439,553
-17,274
|
|
||
|
ARIS
260
DELISTED
Aris Water Solutions
ARIS
| $5.99M | 0.13% |
242,999
-578,746
|
|
||
261
Lamar Advertising Co
LAMR
$13.4B
| $5.98M | 0.13% |
48,885
-10,893
|
|
||
262
Agilent Technologies
A
$42.2B
| $5.95M | 0.13% |
46,373
-6,436
|
|
||
263
MasTec
MTZ
$17.2B
| $5.93M | 0.13% |
27,876
-6,546
|
|
||
264
Manitowoc
MTW
$422M
| $5.84M | 0.13% |
583,778
-194,879
|
|
||
265
Sun Communities
SUI
$15.7B
| $5.83M | 0.13% |
45,211
-10,065
|
|
||
266
Astera Labs
ALAB
$25.8B
| $5.83M | 0.13% |
29,754
-18,902
|
|
||
267
UMB Financial
UMBF
$8.73B
| $5.82M | 0.13% |
49,145
+29,720
|
|
||
268
Aldeyra Therapeutics
ALDX
$293M
| $5.81M | 0.13% |
1,112,213
+425,245
|
|
||
269
Diamondback Energy
FANG
$45.4B
| $5.8M | 0.13% |
40,512
-7,426
|
|
||
270
Planet Fitness
PLNT
$9B
| $5.77M | 0.13% |
55,557
-13,012
|
|
||
271
Paycom
PAYC
$9.04B
| $5.77M | 0.13% |
27,703
-298
|
|
||
272
Pure Cycle
PCYO
$282M
| $5.75M | 0.13% |
519,795
-4,968
|
|
||
|
LGCY
273
Legacy Education Inc
LGCY
$124M
| $5.71M | 0.13% |
596,354
+190,458
|
|
||
274
Americold
COLD
$3.16B
| $5.66M | 0.13% |
462,708
-21,991
|
|
||
275
BellRing Brands
BRBR
$3.69B
| $5.66M | 0.13% |
155,630
+50,802
|
|