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
DSGN icon
551
Design Therapeutics
DSGN
$557M
$221K ﹤0.01%
29,411
+14,401
FFIV icon
552
F5
FFIV
$14B
$216K ﹤0.01%
+668
FERG icon
553
Ferguson
FERG
$50.7B
$214K ﹤0.01%
952
ABVX
554
Abivax
ABVX
$8.64B
– –
-241,188
AGL icon
555
Agilon Health
AGL
$282M
– –
-482,552
AGS
556
DELISTED
PlayAGS
AGS
– –
-131,938
AMRC icon
557
Ameresco
AMRC
$1.85B
– –
-51,557
AMZN icon
558
Amazon
AMZN
$2.48T
– –
-66,235
ASGN icon
559
ASGN Inc
ASGN
$1.94B
– –
-35,243
ATLC icon
560
Atlanticus Holdings
ATLC
$888M
– –
-7,423
AVD icon
561
American Vanguard Corp
AVD
$132M
– –
-411,630
AVGO icon
562
Broadcom
AVGO
$1.8T
– –
-35,836
BANC icon
563
Banc of California
BANC
$2.94B
– –
-920,439
BC icon
564
Brunswick
BC
$4.56B
– –
-90,732
BPMC
565
DELISTED
Blueprint Medicines
BPMC
– –
-4,836
BX icon
566
Blackstone
BX
$117B
– –
-39,467
CDE icon
567
Coeur Mining
CDE
$10.4B
– –
-394,506
CHX
568
DELISTED
ChampionX
CHX
– –
-84,811
CNXC icon
569
Concentrix
CNXC
$2.3B
– –
-66,120
COST icon
570
Costco
COST
$409B
– –
-7,052
CVGW icon
571
Calavo Growers
CVGW
$361M
– –
-121,609
CVX icon
572
Chevron
CVX
$303B
– –
-32,902
CYRX icon
573
CryoPort
CYRX
$471M
– –
-547,402
DIS icon
574
Walt Disney
DIS
$189B
– –
-45,597
MA icon
575
Mastercard
MA
$497B
– –
-10,816
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