KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$35.4M
2
+$27.2M
3
+$23.7M
4
CNOB icon
Center Bancorp
CNOB
+$18.9M
5
SXI icon
Standex International
SXI
+$15.8M

Top Sells

1
+$35.1M
2
+$30M
3
+$26.9M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$24.6M
5
GOOGL icon
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
CDP icon
251
COPT Defense Properties
CDP
$3.63B
$6.38M 0.14%
219,413
-9,928
SWK icon
252
Stanley Black & Decker
SWK
$11.7B
$6.35M 0.14%
85,399
-10,371
CCC
253
CCC Intelligent Solutions
CCC
$3.61B
$6.26M 0.14%
686,655
+8,272
POWL icon
254
Powell Industries
POWL
$6.32B
$6.24M 0.14%
20,459
+10,613
FELE icon
255
Franklin Electric
FELE
$4.23B
$6.1M 0.13%
64,102
+759
BCAL icon
256
Southern California Bancorp
BCAL
$582M
$6.07M 0.13%
363,664
+158,270
XGN icon
257
Exagen
XGN
$74.6M
$6.06M 0.13%
551,848
+241,127
FIBK icon
258
First Interstate BancSystem
FIBK
$3.46B
$6.06M 0.13%
190,099
-33,276
XHR
259
Xenia Hotels & Resorts
XHR
$1.38B
$6.03M 0.13%
439,553
-17,274
ARIS
260
DELISTED
Aris Water Solutions
ARIS
$5.99M 0.13%
242,999
-578,746
LAMR icon
261
Lamar Advertising Co
LAMR
$13.8B
$5.98M 0.13%
48,885
-10,893
A icon
262
Agilent Technologies
A
$32.5B
$5.95M 0.13%
46,373
-6,436
MTZ icon
263
MasTec
MTZ
$22.5B
$5.93M 0.13%
27,876
-6,546
MTW icon
264
Manitowoc
MTW
$476M
$5.84M 0.13%
583,778
-194,879
SUI icon
265
Sun Communities
SUI
$16.8B
$5.83M 0.13%
45,211
-10,065
ALAB icon
266
Astera Labs
ALAB
$20.8B
$5.83M 0.13%
29,754
-18,902
UMBF icon
267
UMB Financial
UMBF
$8.62B
$5.82M 0.13%
49,145
+29,720
ALDX icon
268
Aldeyra Therapeutics
ALDX
$316M
$5.81M 0.13%
1,112,213
+425,245
FANG icon
269
Diamondback Energy
FANG
$51.6B
$5.8M 0.13%
40,512
-7,426
PLNT icon
270
Planet Fitness
PLNT
$6.27B
$5.77M 0.13%
55,557
-13,012
PAYC icon
271
Paycom
PAYC
$7.35B
$5.77M 0.13%
27,703
-298
PCYO icon
272
Pure Cycle
PCYO
$246M
$5.75M 0.13%
519,795
-4,968
LGCY
273
Legacy Education Inc
LGCY
$175M
$5.71M 0.13%
596,354
+190,458
COLD icon
274
Americold
COLD
$3.49B
$5.66M 0.13%
462,708
-21,991
BRBR icon
275
BellRing Brands
BRBR
$1.93B
$5.66M 0.13%
155,630
+50,802
9 10
11
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