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
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 12.68%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVID icon
476
Ovid Therapeutics
OVID
$113M
$1.44M 0.03%
1,106,638
-395,691
TSBK icon
477
Timberland Bancorp
TSBK
$273M
$1.4M 0.03%
41,998
-32,779
ACEL icon
478
Accel Entertainment
ACEL
$881M
$1.4M 0.03%
126,178
-433
GDRX icon
479
GoodRx Holdings
GDRX
$930M
$1.38M 0.03%
327,273
+166,318
CRAI icon
480
CRA International
CRAI
$1.22B
$1.34M 0.03%
6,410
+2,500
ZTS icon
481
Zoetis
ZTS
$54B
$1.3M 0.03%
8,899
-2,071
NIC icon
482
Nicolet Bankshares
NIC
$1.91B
$1.27M 0.03%
9,423
-1,301
IQV icon
483
IQVIA
IQV
$38.7B
$1.27M 0.03%
+6,663
FISI icon
484
Financial Institutions
FISI
$629M
$1.26M 0.03%
46,348
+13,430
NDSN icon
485
Nordson
NDSN
$13.4B
$1.25M 0.03%
5,487
-229
BIIB icon
486
Biogen
BIIB
$26.5B
$1.24M 0.03%
8,837
+4,334
COR icon
487
Cencora
COR
$65B
$1.24M 0.03%
3,955
-919
PWP icon
488
Perella Weinberg Partners
PWP
$1.23B
$1.21M 0.03%
56,986
+22,147
COFS icon
489
Choiceone Financial
COFS
$476M
$1.2M 0.03%
41,556
+7,574
PLBC icon
490
Plumas Bancorp
PLBC
$308M
$1.18M 0.03%
27,423
VNDA icon
491
Vanda Pharmaceuticals
VNDA
$311M
$1.18M 0.03%
236,645
-823
BRBS icon
492
Blue Ridge Bankshares
BRBS
$402M
$1.14M 0.03%
269,674
SAFE
493
Safehold
SAFE
$981M
$1.13M 0.03%
73,162
-255
SNY icon
494
Sanofi
SNY
$121B
$1.13M 0.03%
24,007
+11,252
OPRT icon
495
Oportun Financial
OPRT
$233M
$1.09M 0.02%
176,971
-53,243
VSEC icon
496
VSE Corp
VSEC
$3.94B
$1.02M 0.02%
6,164
-63,262
FBIZ icon
497
First Business Financial Services
FBIZ
$454M
$1M 0.02%
+19,525
FMBH icon
498
First Mid Bancshares
FMBH
$969M
$999K 0.02%
26,369
-93
AGIO icon
499
Agios Pharmaceuticals
AGIO
$1.6B
$989K 0.02%
24,641
-12,064
HTB
500
HomeTrust Bancshares
HTB
$731M
$983K 0.02%
24,007
18 19
20
21 22