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
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 | 12.68% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Five Star Bancorp
FSBC
$756M
| $12.3M | 0.27% |
382,419
-13,380
|
|
||
127
Healthcare Services Group
HCSG
$1.33B
| $12.2M | 0.27% |
725,390
+297,976
|
|
||
128
Enerpac Tool Group
EPAC
$1.99B
| $12.2M | 0.27% |
296,429
-108,502
|
|
||
129
UGI
UGI
$8.07B
| $11.9M | 0.26% |
358,175
+104,874
|
|
||
130
Stride
LRN
$2.68B
| $11.9M | 0.26% |
79,617
+37,938
|
|
||
131
LivaNova
LIVN
$3.46B
| $11.8M | 0.26% |
225,723
+79,859
|
|
||
132
Champion Homes
SKY
$4.73B
| $11.8M | 0.26% |
154,294
-24,434
|
|
||
133
Thermon Group Holdings
THR
$1.18B
| $11.8M | 0.26% |
440,165
+121,634
|
|
||
134
NRG Energy
NRG
$32B
| $11.7M | 0.26% |
72,022
+21,954
|
|
||
135
Edwards Lifesciences
EW
$48.7B
| $11.6M | 0.26% |
148,837
-26,943
|
|
||
136
SPX Corp
SPXC
$10.4B
| $11.6M | 0.26% |
61,971
-8,220
|
|
||
137
Carlisle Companies
CSL
$13.4B
| $11.5M | 0.25% |
34,987
-24,168
|
|
||
|
WNS
138
DELISTED
WNS Holdings
WNS
| $11.4M | 0.25% |
149,487
+53,702
|
|
||
139
Generac Holdings
GNRC
$9.34B
| $11.4M | 0.25% |
67,910
-9,025
|
|
||
140
Progress Software
PRGS
$1.86B
| $11.3M | 0.25% |
258,211
+82,070
|
|
||
141
NVIDIA
NVDA
$4.36T
| $11.1M | 0.25% |
59,488
-201,649
|
|
||
142
Atlantic Union Bankshares
AUB
$4.99B
| $11M | 0.24% |
+311,756
|
|
||
143
Wyndham Hotels & Resorts
WH
$5.58B
| $10.9M | 0.24% |
136,848
-25,417
|
|
||
144
Simpson Manufacturing
SSD
$7.08B
| $10.9M | 0.24% |
65,044
-2,935
|
|
||
145
Corcept Therapeutics
CORT
$8.8B
| $10.8M | 0.24% |
129,926
+13,913
|
|
||
146
Enterprise Financial Services Corp
EFSC
$2.07B
| $10.6M | 0.23% |
181,979
-8,205
|
|
||
|
VRNA
147
DELISTED
Verona Pharma
VRNA
| $10.5M | 0.23% |
98,378
-10,672
|
|
||
148
SharkNinja
SN
$15.2B
| $10.5M | 0.23% |
101,680
-17,913
|
|
||
149
Nature's Sunshine
NATR
$369M
| $10.5M | 0.23% |
675,764
+86,128
|
|
||
150
Gilead Sciences
GILD
$155B
| $10.5M | 0.23% |
94,275
+15,234
|
|