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
$4.52B
AUM Growth
+$329M
(+7.9%)
Holding
626
Top Buys
| 1 | +$35.4M | |
| 2 | +$27.2M | |
| 3 | +$23.7M | |
| 4 |
Center Bancorp
CNOB
|
+$18.9M |
| 5 |
Standex International
SXI
|
+$15.8M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$30M | |
| 3 | +$26.9M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Orion Group Holdings
ORN
$493M
| $5.62M | 0.12% |
674,959
+77,099
|
|
||
277
TruBridge
TBRG
$384M
| $5.59M | 0.12% |
276,940
+35,872
|
|
||
278
Simulations Plus
SLP
$294M
| $5.58M | 0.12% |
370,185
-14,266
|
|
||
279
Abeona Therapeutics
ABEO
$307M
| $5.55M | 0.12% |
1,050,863
+378,860
|
|
||
280
Victory Capital Holdings
VCTR
$4.66B
| $5.48M | 0.12% |
84,560
-18,975
|
|
||
281
Inhibrx
INBX
$1.89B
| $5.45M | 0.12% |
161,909
-15,409
|
|
||
282
HealthStream
HSTM
$624M
| $5.45M | 0.12% |
192,902
-675
|
|
||
|
CLDT
283
Chatham Lodging
CLDT
$405M
| $5.38M | 0.12% |
801,619
+155,023
|
|
||
284
Werner Enterprises
WERN
$2.03B
| $5.37M | 0.12% |
203,899
+25,959
|
|
||
|
CTO
285
CTO Realty Growth
CTO
$640M
| $5.31M | 0.12% |
325,487
+43,534
|
|
||
286
Enovis
ENOV
$1.39B
| $5.25M | 0.12% |
173,119
+3,426
|
|
||
287
Hamilton Insurance Group
HG
$3.25B
| $5.25M | 0.12% |
211,544
-9,629
|
|
||
288
APi Group
APG
$21B
| $5.23M | 0.12% |
152,132
-34,330
|
|
||
289
Texas Roadhouse
TXRH
$10.5B
| $5.19M | 0.11% |
31,234
+2,150
|
|
||
290
Johnson Outdoors
JOUT
$539M
| $5.18M | 0.11% |
128,265
-5,833
|
|
||
291
Norwegian Cruise Line
NCLH
$8.43B
| $5.12M | 0.11% |
+207,820
|
|
||
292
Minerals Technologies
MTX
$2.23B
| $5.12M | 0.11% |
+82,367
|
|
||
293
Impinj
PI
$3.75B
| $5.06M | 0.11% |
28,022
-6,549
|
|
||
|
HOLX
294
DELISTED
Hologic
HOLX
| $5.06M | 0.11% |
74,902
-10,127
|
|
||
295
Carriage Services
CSV
$813M
| $5.03M | 0.11% |
112,896
-396
|
|
||
296
Gentherm
THRM
$934M
| $5.02M | 0.11% |
147,324
+17,880
|
|
||
297
Host Hotels & Resorts
HST
$14.4B
| $5M | 0.11% |
294,042
-236,078
|
|
||
298
Apogee Therapeutics
APGE
$6.39B
| $4.93M | 0.11% |
124,051
+48,154
|
|
||
299
Trinity Capital
TRIN
$1.32B
| $4.92M | 0.11% |
318,016
+52,152
|
|
||
300
GoDaddy
GDDY
$11.5B
| $4.84M | 0.11% |
35,378
+6,543
|
|