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 | |
|---|---|---|---|---|---|---|
376
Bioventus
BVS
$506M
| $3.09M | 0.07% |
461,579
+317,157
|
|
||
377
OrthoPediatrics
KIDS
$454M
| $3.07M | 0.07% |
165,513
-23,511
|
|
||
378
Northrim BanCorp
NRIM
$549M
| $3.05M | 0.07% |
140,894
-414
|
|
||
379
Danaher
DHR
$161B
| $3.04M | 0.07% |
15,311
-26,025
|
|
||
380
OneSpan
OSPN
$470M
| $3.02M | 0.07% |
189,997
-669
|
|
||
381
Immunome
IMNM
$1.81B
| $3.01M | 0.07% |
257,426
+148,074
|
|
||
382
Intuitive Surgical
ISRG
$202B
| $2.99M | 0.07% |
6,691
-4,279
|
|
||
383
Tennant Co
TNC
$1.33B
| $2.96M | 0.07% |
36,564
-174
|
|
||
384
Bank of Marin Bancorp
BMRC
$435M
| $2.96M | 0.07% |
121,801
-426
|
|
||
385
Thryv Holdings
THRY
$260M
| $2.95M | 0.07% |
245,023
+45,197
|
|
||
386
Paylocity
PCTY
$7.95B
| $2.95M | 0.07% |
18,523
-1,480
|
|
||
387
Mirion Technologies
MIR
$6.17B
| $2.9M | 0.06% |
+124,571
|
|
||
388
Unity Bancorp
UNTY
$525M
| $2.9M | 0.06% |
59,270
-210
|
|
||
389
CACI
CACI
$13.8B
| $2.87M | 0.06% |
5,758
-206
|
|
||
390
Blue Bird Corp
BLBD
$1.62B
| $2.86M | 0.06% |
49,622
-47,993
|
|
||
391
Voya Financial
VOYA
$6.77B
| $2.85M | 0.06% |
38,052
-1,341
|
|
||
392
Descartes Systems
DSGX
$7.84B
| $2.84M | 0.06% |
30,179
-1,079
|
|
||
393
Simmons First National
SFNC
$2.71B
| $2.82M | 0.06% |
+146,863
|
|
||
394
Woodward
WWD
$17.9B
| $2.8M | 0.06% |
11,077
-5,453
|
|
||
395
Incyte
INCY
$19.8B
| $2.79M | 0.06% |
32,951
+16,107
|
|
||
396
Camden Property Trust
CPT
$11.3B
| $2.79M | 0.06% |
26,160
-5,836
|
|
||
397
OFG Bancorp
OFG
$1.8B
| $2.76M | 0.06% |
63,569
-225
|
|
||
398
ESCO Technologies
ESE
$5.2B
| $2.76M | 0.06% |
13,094
-392
|
|
||
399
Matthews International
MATW
$739M
| $2.76M | 0.06% |
113,591
+13,864
|
|
||
400
Health Catalyst
HCAT
$193M
| $2.74M | 0.06% |
962,681
-107,514
|
|