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 | |
|---|---|---|---|---|---|---|
451
Custom Truck One Source
CTOS
$1.45B
| $1.95M | 0.04% |
304,445
+52,414
|
|
||
452
Annexon
ANNX
$833M
| $1.95M | 0.04% |
640,460
-215,113
|
|
||
453
ACV Auctions
ACVA
$896M
| $1.94M | 0.04% |
195,454
-45,607
|
|
||
454
OSI Systems
OSIS
$4.65B
| $1.9M | 0.04% |
7,634
-271
|
|
||
455
IDEX
IEX
$14.7B
| $1.9M | 0.04% |
11,683
-431
|
|
||
456
Group 1 Automotive
GPI
$3.79B
| $1.88M | 0.04% |
+4,304
|
|
||
457
Manhattan Associates
MANH
$8.99B
| $1.86M | 0.04% |
9,078
-324
|
|
||
458
Mine Safety
MSA
$7.17B
| $1.85M | 0.04% |
10,746
+277
|
|
||
459
Stoneridge
SRI
$213M
| $1.85M | 0.04% |
242,400
+27,045
|
|
||
460
Cigna
CI
$71.1B
| $1.83M | 0.04% |
6,345
-10,243
|
|
||
461
MDxHealth
MDXH
$174M
| $1.83M | 0.04% |
+392,652
|
|
||
462
Insteel Industries
IIIN
$645M
| $1.81M | 0.04% |
47,338
+18,354
|
|
||
463
Roivant Sciences
ROIV
$21.1B
| $1.66M | 0.04% |
109,571
+53,869
|
|
||
464
Columbia Banking Systems
COLB
$8.01B
| $1.65M | 0.04% |
+64,265
|
|
||
465
Allegro MicroSystems
ALGM
$6.09B
| $1.65M | 0.04% |
56,613
-16,782
|
|
||
466
Primis Financial Corp
FRST
$319M
| $1.63M | 0.04% |
154,965
-372,451
|
|
||
467
Establishment Labs
ESTA
$2.02B
| $1.62M | 0.04% |
39,467
-234
|
|
||
468
Bankwell Financial Group
BWFG
$367M
| $1.61M | 0.04% |
36,312
|
|
||
469
Blackbaud
BLKB
$2.17B
| $1.6M | 0.04% |
24,946
+791
|
|
||
470
Vanguard Mid-Cap Value ETF
VOE
$21.4B
| $1.57M | 0.03% |
9,017
+7,757
|
|
||
471
WaFd
WAFD
$2.34B
| $1.53M | 0.03% |
50,477
-282,786
|
|
||
|
FSUN
472
FirstSun Capital Bancorp
FSUN
$1.01B
| $1.52M | 0.03% |
39,071
+6,049
|
|
||
473
Amgen
AMGN
$203B
| $1.51M | 0.03% |
5,338
+2,503
|
|
||
474
Orion
OEC
$279M
| $1.47M | 0.03% |
194,150
-682
|
|
||
475
Alnylam Pharmaceuticals
ALNY
$42.9B
| $1.47M | 0.03% |
3,220
+1,552
|
|