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
RRC icon
76
Range Resources
RRC
$9.45B
$15.9M 0.35%
422,410
-36,058
ATMU icon
77
Atmus Filtration Technologies
ATMU
$4.31B
$15.9M 0.35%
351,610
+167,095
JXN icon
78
Jackson Financial
JXN
$6.79B
$15.8M 0.35%
+156,142
RS icon
79
Reliance Steel & Aluminium
RS
$15.1B
$15.8M 0.35%
56,279
-8,903
IDA icon
80
Idacorp
IDA
$6.92B
$15.6M 0.35%
118,299
-5,681
AVNT icon
81
Avient
AVNT
$2.87B
$15.6M 0.34%
473,241
+257,866
FR icon
82
First Industrial Realty Trust
FR
$7.41B
$15.5M 0.34%
301,067
+188,679
EPRT icon
83
Essential Properties Realty Trust
EPRT
$6.21B
$15.4M 0.34%
517,445
+199,083
CCB icon
84
Coastal Financial
CCB
$1.66B
$15.4M 0.34%
141,911
-31,151
GOLF icon
85
Acushnet Holdings
GOLF
$4.91B
$15.3M 0.34%
195,379
-8,492
RRX icon
86
Regal Rexnord
RRX
$9.16B
$15.3M 0.34%
106,641
+25,973
GRBK icon
87
Green Brick Partners
GRBK
$2.93B
$15.3M 0.34%
206,831
-9,383
ICUI icon
88
ICU Medical
ICUI
$3.56B
$15.3M 0.34%
127,297
+115,638
AVY icon
89
Avery Dennison
AVY
$13.6B
$15.3M 0.34%
94,118
-5,218
PFBC icon
90
Preferred Bank
PFBC
$1.16B
$15M 0.33%
166,262
-7,545
FOUR icon
91
Shift4
FOUR
$4.82B
$15M 0.33%
193,366
+58,920
GTM
92
ZoomInfo Technologies
GTM
$3.14B
$14.8M 0.33%
1,359,879
+874,547
AIT icon
93
Applied Industrial Technologies
AIT
$9.84B
$14.7M 0.33%
56,357
-5,823
STLD icon
94
Steel Dynamics
STLD
$25B
$14.7M 0.32%
105,430
-20,824
PCH icon
95
PotlatchDeltic
PCH
$3B
$14.6M 0.32%
358,226
-70,077
ABBV icon
96
AbbVie
ABBV
$407B
$14.6M 0.32%
62,967
-24,196
KWR icon
97
Quaker Houghton
KWR
$2.36B
$14.5M 0.32%
110,110
-10,314
RGA icon
98
Reinsurance Group of America
RGA
$12.4B
$14.5M 0.32%
75,269
-14,384
AHR icon
99
American Healthcare REIT
AHR
$8.96B
$14.4M 0.32%
341,778
+84,434
SM icon
100
SM Energy
SM
$2.32B
$14.3M 0.32%
574,107
+237,537
2 3
4
5 6