KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.3M
3
+$27.2M
4
REZI icon
Resideo Technologies
REZI
+$20.9M
5
CNOB icon
Center Bancorp
CNOB
+$19M

Top Sells

1
+$37.6M
2
+$30.5M
3
+$30.3M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$24.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

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
SRRK icon
426
Scholar Rock
SRRK
$4.7B
$2.3M 0.05%
61,834
+7,278
MAA icon
427
Mid-America Apartment Communities
MAA
$15.9B
$2.3M 0.05%
16,454
-587
JAZZ icon
428
Jazz Pharmaceuticals
JAZZ
$10.3B
$2.3M 0.05%
17,423
+7,056
ABUS icon
429
Arbutus Biopharma
ABUS
$796M
$2.29M 0.05%
505,099
+55,920
LAKE icon
430
Lakeland Industries
LAKE
$89.5M
$2.29M 0.05%
+154,511
NRIX icon
431
Nurix Therapeutics
NRIX
$1.93B
$2.28M 0.05%
246,743
-11,073
CPF icon
432
Central Pacific Financial
CPF
$881M
$2.28M 0.05%
75,019
-262
CBSH icon
433
Commerce Bancshares
CBSH
$8.21B
$2.2M 0.05%
38,698
+8,771
ATRO icon
434
Astronics
ATRO
$2.71B
$2.19M 0.05%
48,093
-28,989
LXU icon
435
LSB Industries
LXU
$717M
$2.18M 0.05%
276,145
+65,332
ANGO icon
436
AngioDynamics
ANGO
$436M
$2.17M 0.05%
194,520
-674
TWI icon
437
Titan International
TWI
$586M
$2.17M 0.05%
286,476
+33,527
PINE
438
Alpine Income Property Trust
PINE
$252M
$2.12M 0.05%
149,953
-527
JLL icon
439
Jones Lang LaSalle
JLL
$16.7B
$2.12M 0.05%
7,095
-253
NPKI
440
NPK International
NPKI
$1.18B
$2.1M 0.05%
185,473
-644
SIMO icon
441
Silicon Motion
SIMO
$4B
$2.1M 0.05%
22,119
+8,599
CVS icon
442
CVS Health
CVS
$103B
$2.09M 0.05%
27,685
-6,442
S icon
443
SentinelOne
S
$4.69B
$2.08M 0.05%
118,088
-27,660
RNA icon
444
Avidity Biosciences
RNA
$10.9B
$2.07M 0.05%
+47,593
BNTX icon
445
BioNTech
BNTX
$29.6B
$2.06M 0.05%
20,931
+4,509
FTK icon
446
Flotek Industries
FTK
$511M
$2.06M 0.05%
140,941
-524
ZBH icon
447
Zimmer Biomet
ZBH
$17.2B
$2.05M 0.05%
20,764
-4,831
PEP icon
448
PepsiCo
PEP
$201B
$2.03M 0.04%
14,470
-2,370
JKHY icon
449
Jack Henry & Associates
JKHY
$13.6B
$2.01M 0.04%
13,465
-481
EDIT icon
450
Editas Medicine
EDIT
$207M
$1.96M 0.04%
565,641
-1,978
16 17
18
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