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 | |
|---|---|---|---|---|---|---|
451
Custom Truck One Source
CTOS
$1.46B
| $1.95M | 0.04% |
304,445
+52,414
|
|
||
452
Annexon
ANNX
$638M
| $1.95M | 0.04% |
640,460
-215,113
|
|
||
453
ACV Auctions
ACVA
$1.36B
| $1.94M | 0.04% |
195,454
-45,607
|
|
||
454
OSI Systems
OSIS
$4.64B
| $1.9M | 0.04% |
7,634
-271
|
|
||
455
IDEX
IEX
$13.3B
| $1.9M | 0.04% |
11,683
-431
|
|
||
456
Group 1 Automotive
GPI
$4.95B
| $1.88M | 0.04% |
+4,304
|
|
||
457
Manhattan Associates
MANH
$10.8B
| $1.86M | 0.04% |
9,078
-324
|
|
||
458
Mine Safety
MSA
$6.39B
| $1.85M | 0.04% |
10,746
+277
|
|
||
459
Stoneridge
SRI
$161M
| $1.85M | 0.04% |
242,400
+27,045
|
|
||
460
Cigna
CI
$72.2B
| $1.83M | 0.04% |
6,345
-10,243
|
|
||
461
MDxHealth
MDXH
$176M
| $1.83M | 0.04% |
+392,652
|
|
||
462
Insteel Industries
IIIN
$610M
| $1.81M | 0.04% |
47,338
+18,354
|
|
||
463
Roivant Sciences
ROIV
$14.4B
| $1.66M | 0.04% |
109,571
+53,869
|
|
||
464
Columbia Banking Systems
COLB
$8.43B
| $1.65M | 0.04% |
+64,265
|
|
||
465
Allegro MicroSystems
ALGM
$5.35B
| $1.65M | 0.04% |
56,613
-16,782
|
|
||
466
Primis Financial Corp
FRST
$286M
| $1.63M | 0.04% |
154,965
-372,451
|
|
||
467
Establishment Labs
ESTA
$1.97B
| $1.62M | 0.04% |
39,467
-234
|
|
||
468
Bankwell Financial Group
BWFG
$372M
| $1.61M | 0.04% |
36,312
|
|
||
469
Blackbaud
BLKB
$2.95B
| $1.6M | 0.04% |
24,946
+791
|
|
||
470
Vanguard Mid-Cap Value ETF
VOE
$19.6B
| $1.57M | 0.03% |
9,017
+7,757
|
|
||
471
WaFd
WAFD
$2.47B
| $1.53M | 0.03% |
50,477
-282,786
|
|
||
|
FSUN
472
FirstSun Capital Bancorp
FSUN
$966M
| $1.52M | 0.03% |
39,071
+6,049
|
|
||
473
Amgen
AMGN
$186B
| $1.51M | 0.03% |
5,338
+2,503
|
|
||
474
Orion
OEC
$288M
| $1.47M | 0.03% |
194,150
-682
|
|
||
475
Alnylam Pharmaceuticals
ALNY
$62.5B
| $1.47M | 0.03% |
3,220
+1,552
|
|