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
DVAX
576
DELISTED
Dynavax Technologies
DVAX
– –
-113,293
ELUT icon
577
Elutia
ELUT
$50M
– –
-195,399
EMR icon
578
Emerson Electric
EMR
$79.3B
– –
-1,539
EPC icon
579
Edgewell Personal Care
EPC
$981M
– –
-127,725
FARO
580
DELISTED
Faro Technologies
FARO
– –
-314,059
FTRE icon
581
Fortrea Holdings
FTRE
$919M
– –
-100,677
GTLS icon
582
Chart Industries
GTLS
$9.31B
– –
-34,558
HXL icon
583
Hexcel
HXL
$6.59B
– –
-183,789
INFA
584
DELISTED
Informatica
INFA
– –
-354,715
IRTC icon
585
iRhythm Holdings
IRTC
$4B
– –
-15,844
MA icon
586
Mastercard
MA
$462B
– –
-10,816
MIND icon
587
MIND Technology
MIND
$71.6M
– –
-60,708
MITK icon
588
Mitek Systems
MITK
$674M
– –
-14,532
MTH icon
589
Meritage Homes
MTH
$4.54B
– –
-40,471
NVEE
590
DELISTED
NV5 Global
NVEE
– –
-31,033
NVS icon
591
Novartis
NVS
$311B
– –
-10,537
ACH
592
Accendra Health
ACH
$181M
– –
-1,149,732
PB icon
593
Prosperity Bancshares
PB
$6.87B
– –
-47,290
PCVX icon
594
Vaxcyte
PCVX
$8.54B
– –
-6,671
PFE icon
595
Pfizer
PFE
$152B
– –
-170,633
PINS icon
596
Pinterest
PINS
$13.1B
– –
-133,986
PNFP icon
597
Pinnacle Financial Partners Inc
PNFP
$13.1B
– –
-223,104
POOL icon
598
Pool Corp
POOL
$7.99B
– –
-6,197
PVBC
599
DELISTED
Provident Bancorp
PVBC
– –
-87,333
REGN icon
600
Regeneron Pharmaceuticals
REGN
$82.6B
– –
-5,106
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