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 | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$10.7B
| $3.57M | 0.08% |
+35,680
|
|
||
352
Veeco
VECO
$1.9B
| $3.55M | 0.08% |
116,722
-692
|
|
||
353
D.R. Horton
DHI
$47.1B
| $3.55M | 0.08% |
20,927
-21,190
|
|
||
354
Tetra Tech
TTEK
$9.27B
| $3.54M | 0.08% |
106,038
-24,751
|
|
||
355
Horizon Bancorp
HBNC
$889M
| $3.53M | 0.08% |
+220,466
|
|
||
356
John B. Sanfilippo & Son
JBSS
$845M
| $3.48M | 0.08% |
54,110
-190
|
|
||
357
US Foods
USFD
$16.9B
| $3.46M | 0.08% |
45,215
-31,236
|
|
||
358
RTX Corp
RTX
$231B
| $3.43M | 0.08% |
20,508
-15,356
|
|
||
359
AudioEye
AEYE
$157M
| $3.41M | 0.08% |
245,936
+50,327
|
|
||
360
Exact Sciences
EXAS
$19.2B
| $3.38M | 0.07% |
61,802
-447
|
|
||
361
Popular Inc
BPOP
$7.87B
| $3.38M | 0.07% |
26,616
-946
|
|
||
362
Vertex
VERX
$3.12B
| $3.35M | 0.07% |
135,290
-31,643
|
|
||
363
Factset
FDS
$10.4B
| $3.35M | 0.07% |
11,685
-5,670
|
|
||
364
MaxCyte
MXCT
$171M
| $3.33M | 0.07% |
+2,107,392
|
|
||
365
Becton Dickinson
BDX
$55.1B
| $3.31M | 0.07% |
17,709
+646
|
|
||
366
Dutch Bros
BROS
$7.76B
| $3.28M | 0.07% |
62,724
-260
|
|
||
|
TECX
367
Tectonic Therapeutic
TECX
$391M
| $3.28M | 0.07% |
+208,776
|
|
||
368
Mid Penn Bancorp
MPB
$693M
| $3.27M | 0.07% |
114,102
+17,838
|
|
||
369
Harrow
HROW
$1.71B
| $3.26M | 0.07% |
67,645
-263
|
|
||
|
DEA
370
Easterly Government Properties
DEA
$1.01B
| $3.25M | 0.07% |
141,866
-88,965
|
|
||
371
Trimble
TRMB
$19.7B
| $3.22M | 0.07% |
39,477
-1,440
|
|
||
372
Zurn Elkay Water Solutions
ZWS
$7.85B
| $3.17M | 0.07% |
67,469
-2,410
|
|
||
373
SPS Commerce
SPSC
$3.13B
| $3.16M | 0.07% |
30,307
+17,608
|
|
||
374
Investar Holding Corp
ISTR
$250M
| $3.15M | 0.07% |
135,643
+52,744
|
|
||
375
East-West Bancorp
EWBC
$15B
| $3.11M | 0.07% |
29,211
-1,043
|
|