KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.22%
1 Year Est. Return
+21.22%
AUM
$4.52B
AUM Growth
+$329M
(+7.9%)
Holding
626
Top Buys
| 1 | +$39.5M | |
| 2 | +$27.3M | |
| 3 | +$27.2M | |
| 4 |
Resideo Technologies
REZI
|
+$20.9M |
| 5 |
Center Bancorp
CNOB
|
+$19M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$30.5M | |
| 3 | +$30.3M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.59B
| $15.9M | 0.35% |
422,410
-36,058
|
|
||
77
Atmus Filtration Technologies
ATMU
$4.68B
| $15.9M | 0.35% |
351,610
+167,095
|
|
||
78
Jackson Financial
JXN
$7.77B
| $15.8M | 0.35% |
+156,142
|
|
||
79
Reliance Steel & Aluminium
RS
$17.3B
| $15.8M | 0.35% |
56,279
-8,903
|
|
||
80
Idacorp
IDA
$7.24B
| $15.6M | 0.35% |
118,299
-5,681
|
|
||
81
Avient
AVNT
$3.38B
| $15.6M | 0.34% |
473,241
+257,866
|
|
||
82
First Industrial Realty Trust
FR
$7.75B
| $15.5M | 0.34% |
301,067
+188,679
|
|
||
83
Essential Properties Realty Trust
EPRT
$6.13B
| $15.4M | 0.34% |
517,445
+199,083
|
|
||
84
Coastal Financial
CCB
$1.73B
| $15.4M | 0.34% |
141,911
-31,151
|
|
||
85
Acushnet Holdings
GOLF
$5.46B
| $15.3M | 0.34% |
195,379
-8,492
|
|
||
86
Regal Rexnord
RRX
$10.5B
| $15.3M | 0.34% |
106,641
+25,973
|
|
||
87
Green Brick Partners
GRBK
$3.18B
| $15.3M | 0.34% |
206,831
-9,383
|
|
||
88
ICU Medical
ICUI
$3.83B
| $15.3M | 0.34% |
127,297
+115,638
|
|
||
89
Avery Dennison
AVY
$14.4B
| $15.3M | 0.34% |
94,118
-5,218
|
|
||
90
Preferred Bank
PFBC
$1.21B
| $15M | 0.33% |
166,262
-7,545
|
|
||
91
Shift4
FOUR
$4.4B
| $15M | 0.33% |
193,366
+58,920
|
|
||
|
GTM
92
ZoomInfo Technologies
GTM
$2.73B
| $14.8M | 0.33% |
1,359,879
+874,547
|
|
||
93
Applied Industrial Technologies
AIT
$10.7B
| $14.7M | 0.33% |
56,357
-5,823
|
|
||
94
Steel Dynamics
STLD
$26.3B
| $14.7M | 0.32% |
105,430
-20,824
|
|
||
95
PotlatchDeltic
PCH
$3.5B
| $14.6M | 0.32% |
358,226
-70,077
|
|
||
96
AbbVie
ABBV
$382B
| $14.6M | 0.32% |
62,967
-24,196
|
|
||
97
Quaker Houghton
KWR
$2.76B
| $14.5M | 0.32% |
110,110
-10,314
|
|
||
98
Reinsurance Group of America
RGA
$12.8B
| $14.5M | 0.32% |
75,269
-14,384
|
|
||
99
American Healthcare REIT
AHR
$8.67B
| $14.4M | 0.32% |
341,778
+84,434
|
|
||
100
SM Energy
SM
$2.15B
| $14.3M | 0.32% |
574,107
+237,537
|
|