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 | |
|---|---|---|---|---|---|---|
|
WSR
401
Whitestone REIT
WSR
$676M
| $2.74M | 0.06% |
222,978
-784
|
|
||
402
James River Group Holdings
JRVR
$269M
| $2.72M | 0.06% |
490,578
+58,010
|
|
||
403
Axogen
AXGN
$1.48B
| $2.72M | 0.06% |
152,215
-532
|
|
||
404
Wabash National
WNC
$373M
| $2.7M | 0.06% |
273,992
-376,726
|
|
||
405
Oneok
OKE
$47.4B
| $2.68M | 0.06% |
36,764
-11,832
|
|
||
406
Soleno Therapeutics
SLNO
$2.74B
| $2.67M | 0.06% |
+39,472
|
|
||
407
California Water Service
CWT
$2.66B
| $2.64M | 0.06% |
57,574
+21
|
|
||
408
First Northwest Bancorp
FNWB
$90.1M
| $2.63M | 0.06% |
334,625
|
|
||
|
AIOT
409
PowerFleet Inc
AIOT
$676M
| $2.63M | 0.06% |
502,345
+188,909
|
|
||
410
Western Alliance Bancorporation
WAL
$9.39B
| $2.61M | 0.06% |
30,041
-45,209
|
|
||
411
Pagaya Technologies
PGY
$1.92B
| $2.58M | 0.06% |
86,947
-29,402
|
|
||
412
argenx
ARGX
$56.7B
| $2.58M | 0.06% |
3,493
+1,242
|
|
||
413
Essential Utilities
WTRG
$11.1B
| $2.55M | 0.06% |
64,033
-2,301
|
|
||
414
BGC Group
BGC
$4.12B
| $2.54M | 0.06% |
268,403
-62,604
|
|
||
415
Zymeworks
ZYME
$1.98B
| $2.5M | 0.06% |
146,440
-514
|
|
||
416
Bath & Body Works
BBWI
$3.89B
| $2.49M | 0.06% |
96,650
-220,211
|
|
||
417
Medtronic
MDT
$132B
| $2.46M | 0.05% |
+25,790
|
|
||
418
Intapp
INTA
$3.65B
| $2.43M | 0.05% |
59,426
+8,680
|
|
||
419
Sound Financial Bancorp
SFBC
$105M
| $2.41M | 0.05% |
52,365
|
|
||
420
Freshworks
FRSH
$3.5B
| $2.4M | 0.05% |
203,879
-47,892
|
|
||
421
PJT Partners
PJT
$4.13B
| $2.39M | 0.05% |
+13,429
|
|
||
422
DHI Group
DHX
$81.6M
| $2.34M | 0.05% |
+840,700
|
|
||
423
Kornit Digital
KRNT
$630M
| $2.34M | 0.05% |
173,012
+27,945
|
|
||
424
Stryker
SYK
$140B
| $2.32M | 0.05% |
6,277
-1,380
|
|
||
425
Icon
ICLR
$13.5B
| $2.31M | 0.05% |
13,208
-471
|
|