KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$35.4M
2
+$27.2M
3
+$23.7M
4
CNOB icon
Center Bancorp
CNOB
+$18.9M
5
SXI icon
Standex International
SXI
+$15.8M

Top Sells

1
+$35.1M
2
+$30M
3
+$26.9M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$24.6M
5
GOOGL icon
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
DSGN icon
551
Design Therapeutics
DSGN
$591M
$221K ﹤0.01%
29,411
+14,401
FFIV icon
552
F5
FFIV
$16.1B
$216K ﹤0.01%
+668
FERG icon
553
Ferguson
FERG
$46.3B
$214K ﹤0.01%
952
XPO icon
554
XPO
XPO
$22.8B
– –
-38,916
ATLC icon
555
Atlanticus Holdings
ATLC
$839M
– –
-7,423
AVD icon
556
American Vanguard Corp
AVD
$128M
– –
-411,630
AVGO icon
557
Broadcom
AVGO
$1.64T
– –
-35,836
BANC icon
558
Banc of California
BANC
$2.67B
– –
-920,439
BC icon
559
Brunswick
BC
$4.69B
– –
-90,732
BPMC
560
DELISTED
Blueprint Medicines
BPMC
– –
-4,836
BX icon
561
Blackstone
BX
$86.7B
– –
-39,467
CDE icon
562
Coeur Mining
CDE
$14.6B
– –
-394,506
ABVX
563
Abivax
ABVX
$8.67B
– –
-241,188
AGL icon
564
Agilon Health
AGL
$249M
– –
-482,552
AGS
565
DELISTED
PlayAGS
AGS
– –
-131,938
AMRC icon
566
Ameresco
AMRC
$1.39B
– –
-51,557
AMZN icon
567
Amazon
AMZN
$2.29T
– –
-66,235
ASGN icon
568
ASGN Inc
ASGN
$1.67B
– –
-35,243
CHX
569
DELISTED
ChampionX
CHX
– –
-84,811
CNXC icon
570
Concentrix
CNXC
$2.08B
– –
-66,120
COST icon
571
Costco
COST
$446B
– –
-7,052
CVGW icon
572
Calavo Growers
CVGW
$462M
– –
-121,609
CVX icon
573
Chevron
CVX
$375B
– –
-32,902
CYRX icon
574
CryoPort
CYRX
$405M
– –
-547,402
DIS icon
575
Walt Disney
DIS
$180B
– –
-45,597
21 22
23
24 25