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 | |
|---|---|---|---|---|---|---|
|
AVDL
26
Avadel Pharmaceuticals
AVDL
$2.09B
| $24.8M | 0.55% |
1,626,818
+645,547
|
|
||
27
TopBuild
BLD
$12.6B
| $24.4M | 0.54% |
62,344
-7,613
|
|
||
28
Aaon
AAON
$7.24B
| $23.4M | 0.52% |
250,584
+125,496
|
|
||
29
Axos Financial
AX
$4.76B
| $23.3M | 0.51% |
275,081
+26,119
|
|
||
30
Addus HomeCare
ADUS
$2.18B
| $23.2M | 0.51% |
196,625
+17,824
|
|
||
31
AZZ Inc
AZZ
$3.18B
| $23.1M | 0.51% |
211,216
-48,056
|
|
||
32
Boot Barn
BOOT
$6.13B
| $23M | 0.51% |
138,763
+20,691
|
|
||
33
UFP Industries
UFPI
$5.4B
| $22.9M | 0.51% |
244,860
+61,990
|
|
||
34
Teledyne Technologies
TDY
$23.7B
| $22.9M | 0.51% |
39,042
-5,952
|
|
||
35
Eli Lilly
LLY
$925B
| $22.5M | 0.5% |
29,448
-6,786
|
|
||
36
HF Sinclair
DINO
$9.51B
| $21.9M | 0.48% |
418,509
-97,266
|
|
||
37
Post Holdings
POST
$5.2B
| $21.8M | 0.48% |
202,381
+63,827
|
|
||
38
Patrick Industries
PATK
$3.6B
| $21.6M | 0.48% |
209,267
-19,124
|
|
||
39
Origin Bancorp
OBK
$1.16B
| $21.5M | 0.47% |
622,264
+7,250
|
|
||
40
MKS Inc
MKSI
$11B
| $21.2M | 0.47% |
171,557
-14,031
|
|
||
41
The Bancorp
TBBK
$2.94B
| $21.1M | 0.47% |
281,256
+102,534
|
|
||
42
Glacier Bancorp
GBCI
$5.55B
| $21M | 0.46% |
431,647
+196,599
|
|
||
43
Genpact
G
$7.79B
| $21M | 0.46% |
501,024
+153,671
|
|
||
44
Catalyst Pharmaceutical
CPRX
$2.84B
| $20.9M | 0.46% |
1,060,207
+50,746
|
|
||
|
45
Resideo Technologies
REZI
$5.18B
| $20.9M | 0.46% |
+483,396
|
|
||
46
Northeast Bank
NBN
$790M
| $20.4M | 0.45% |
204,112
+24,327
|
|
||
47
ITT
ITT
$14.1B
| $20.2M | 0.45% |
112,965
-15,739
|
|
||
48
Performance Food Group
PFGC
$14.5B
| $20.1M | 0.44% |
193,178
-41,415
|
|
||
49
Insight Enterprises
NSIT
$2.75B
| $20.1M | 0.44% |
177,075
+22,072
|
|
||
50
Assurant
AIZ
$11.1B
| $19.6M | 0.43% |
90,279
-6,579
|
|