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 | |
|---|---|---|---|---|---|---|
276
Orion Group Holdings
ORN
$400M
| $5.62M | 0.12% |
674,959
+77,099
|
|
||
277
TruBridge
TBRG
$350M
| $5.59M | 0.12% |
276,940
+35,872
|
|
||
278
Simulations Plus
SLP
$410M
| $5.58M | 0.12% |
370,185
-14,266
|
|
||
279
Abeona Therapeutics
ABEO
$256M
| $5.55M | 0.12% |
1,050,863
+378,860
|
|
||
280
Victory Capital Holdings
VCTR
$4.05B
| $5.48M | 0.12% |
84,560
-18,975
|
|
||
281
Inhibrx
INBX
$1.21B
| $5.45M | 0.12% |
161,909
-15,409
|
|
||
282
HealthStream
HSTM
$740M
| $5.45M | 0.12% |
192,902
-675
|
|
||
|
CLDT
283
Chatham Lodging
CLDT
$327M
| $5.38M | 0.12% |
801,619
+155,023
|
|
||
284
Werner Enterprises
WERN
$1.72B
| $5.37M | 0.12% |
203,899
+25,959
|
|
||
|
CTO
285
CTO Realty Growth
CTO
$585M
| $5.31M | 0.12% |
325,487
+43,534
|
|
||
286
Enovis
ENOV
$1.67B
| $5.25M | 0.12% |
173,119
+3,426
|
|
||
287
Hamilton Insurance Group
HG
$2.58B
| $5.25M | 0.12% |
211,544
-9,629
|
|
||
288
APi Group
APG
$16.1B
| $5.23M | 0.12% |
152,132
-34,330
|
|
||
289
Texas Roadhouse
TXRH
$11.2B
| $5.19M | 0.11% |
31,234
+2,150
|
|
||
290
Johnson Outdoors
JOUT
$423M
| $5.18M | 0.11% |
128,265
-5,833
|
|
||
291
Norwegian Cruise Line
NCLH
$8.57B
| $5.12M | 0.11% |
+207,820
|
|
||
292
Minerals Technologies
MTX
$1.83B
| $5.12M | 0.11% |
+82,367
|
|
||
293
Impinj
PI
$4.94B
| $5.06M | 0.11% |
28,022
-6,549
|
|
||
294
Hologic
HOLX
$16.7B
| $5.06M | 0.11% |
74,902
-10,127
|
|
||
295
Carriage Services
CSV
$665M
| $5.03M | 0.11% |
112,896
-396
|
|
||
296
Gentherm
THRM
$1.12B
| $5.02M | 0.11% |
147,324
+17,880
|
|
||
297
Host Hotels & Resorts
HST
$12.1B
| $5M | 0.11% |
294,042
-236,078
|
|
||
298
Apogee Therapeutics
APGE
$5.09B
| $4.93M | 0.11% |
124,051
+48,154
|
|
||
299
Trinity Capital
TRIN
$1.12B
| $4.92M | 0.11% |
318,016
+52,152
|
|
||
300
GoDaddy
GDDY
$17.6B
| $4.84M | 0.11% |
35,378
+6,543
|
|