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 | |
|---|---|---|---|---|---|---|
|
WSR
401
Whitestone REIT
WSR
$815M
| $2.74M | 0.06% |
222,978
-784
|
|
||
402
James River Group Holdings
JRVR
$297M
| $2.72M | 0.06% |
490,578
+58,010
|
|
||
403
Axogen
AXGN
$1.52B
| $2.72M | 0.06% |
152,215
-532
|
|
||
404
Wabash National
WNC
$372M
| $2.7M | 0.06% |
273,992
-376,726
|
|
||
405
Oneok
OKE
$54.1B
| $2.68M | 0.06% |
36,764
-11,832
|
|
||
406
Soleno Therapeutics
SLNO
$2.14B
| $2.67M | 0.06% |
+39,472
|
|
||
407
California Water Service
CWT
$2.72B
| $2.64M | 0.06% |
57,574
+21
|
|
||
408
First Northwest Bancorp
FNWB
$82.2M
| $2.63M | 0.06% |
334,625
|
|
||
|
AIOT
409
PowerFleet Inc
AIOT
$455M
| $2.63M | 0.06% |
502,345
+188,909
|
|
||
410
Western Alliance Bancorporation
WAL
$8.12B
| $2.61M | 0.06% |
30,041
-45,209
|
|
||
411
Pagaya Technologies
PGY
$931M
| $2.58M | 0.06% |
86,947
-29,402
|
|
||
412
argenx
ARGX
$45.8B
| $2.58M | 0.06% |
3,493
+1,242
|
|
||
413
Essential Utilities
WTRG
$11.4B
| $2.55M | 0.06% |
64,033
-2,301
|
|
||
414
BGC Group
BGC
$4.41B
| $2.54M | 0.06% |
268,403
-62,604
|
|
||
415
Zymeworks
ZYME
$1.83B
| $2.5M | 0.06% |
146,440
-514
|
|
||
416
Bath & Body Works
BBWI
$4.43B
| $2.49M | 0.06% |
96,650
-220,211
|
|
||
417
Medtronic
MDT
$117B
| $2.46M | 0.05% |
+25,790
|
|
||
418
Intapp
INTA
$2.16B
| $2.43M | 0.05% |
59,426
+8,680
|
|
||
419
Sound Financial Bancorp
SFBC
$99.8M
| $2.41M | 0.05% |
52,365
|
|
||
420
Freshworks
FRSH
$2.38B
| $2.4M | 0.05% |
203,879
-47,892
|
|
||
421
PJT Partners
PJT
$3.48B
| $2.39M | 0.05% |
+13,429
|
|
||
422
DHI Group
DHX
$121M
| $2.34M | 0.05% |
+840,700
|
|
||
423
Kornit Digital
KRNT
$668M
| $2.34M | 0.05% |
173,012
+27,945
|
|
||
424
Stryker
SYK
$140B
| $2.32M | 0.05% |
6,277
-1,380
|
|
||
425
Icon
ICLR
$8.4B
| $2.31M | 0.05% |
13,208
-471
|
|