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
NPB
501
Northpointe Bancshares
NPB
$626M
$978K 0.02%
57,244
-12,905
PUMP icon
502
ProPetro Holding
PUMP
$1.15B
$978K 0.02%
186,569
-647
U icon
503
Unity
U
$18B
$966K 0.02%
24,137
-56,992
SVCO
504
Silvaco Group
SVCO
$143M
$940K 0.02%
173,791
-1,030
BHRB icon
505
Burke & Herbert Financial Services Corp
BHRB
$992M
$936K 0.02%
15,169
NUVL icon
506
Nuvalent
NUVL
$8.47B
$931K 0.02%
10,769
+5,265
ORKA
507
Oruka Therapeutics
ORKA
$1.67B
$928K 0.02%
48,266
-16,660
MMSI icon
508
Merit Medical Systems
MMSI
$4.95B
$907K 0.02%
+10,899
COSO
509
CoastalSouth Bancshares
COSO
$287M
$874K 0.02%
+40,088
SMBC icon
510
Southern Missouri Bancorp
SMBC
$714M
$859K 0.02%
16,350
TWIN icon
511
Twin Disc
TWIN
$262M
$853K 0.02%
61,196
-247
SMBK icon
512
SmartFinancial
SMBK
$688M
$847K 0.02%
23,711
HPK icon
513
HighPeak Energy
HPK
$536M
$830K 0.02%
117,429
-411
OBT icon
514
Orange County Bancorp
OBT
$408M
$827K 0.02%
32,785
+9,760
PSTL
515
Postal Realty Trust
PSTL
$471M
$746K 0.02%
+47,518
QIPT
516
Quipt Home Medical
QIPT
$157M
$717K 0.02%
274,529
-70,398
CYTK icon
517
Cytokinetics
CYTK
$7.71B
$716K 0.02%
13,021
+6,350
RITM icon
518
Rithm Capital
RITM
$6.51B
$708K 0.02%
62,146
DXCM icon
519
DexCom
DXCM
$28.1B
$704K 0.02%
10,467
-8,063
ADV icon
520
Advantage Solutions
ADV
$260M
$688K 0.02%
449,435
+171,851
CAPR icon
521
Capricor Therapeutics
CAPR
$1.32B
$681K 0.02%
94,420
+19,401
AVBH
522
Avidbank Holdings
AVBH
$299M
$667K 0.01%
+26,138
ELV icon
523
Elevance Health
ELV
$82.2B
$639K 0.01%
1,978
-460
LFVN icon
524
LifeVantage
LFVN
$72.4M
$637K 0.01%
65,427
-94,590
KOP icon
525
Koppers
KOP
$579M
$613K 0.01%
21,898
-86,537
19 20
21
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