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 | |
|---|---|---|---|---|---|---|
176
CyberArk
CYBR
$23.5B
| $9.21M | 0.2% |
19,060
-10,064
|
|
||
177
V2X
VVX
$1.75B
| $9.2M | 0.2% |
158,301
+14,516
|
|
||
178
United Rentals
URI
$51.8B
| $9.17M | 0.2% |
9,606
-1,602
|
|
||
179
Meta Platforms (Facebook)
META
$1.61T
| $9.13M | 0.2% |
12,430
-18,606
|
|
||
180
Kelly Services Class A
KELYA
$309M
| $9.02M | 0.2% |
687,120
+300,178
|
|
||
181
CommScope
COMM
$4.21B
| $8.96M | 0.2% |
+578,855
|
|
||
182
Encompass Health
EHC
$11.4B
| $8.96M | 0.2% |
70,537
-40,991
|
|
||
183
Yeti Holdings
YETI
$3.36B
| $8.96M | 0.2% |
269,980
-12,732
|
|
||
184
Kemper
KMPR
$2.3B
| $8.87M | 0.2% |
172,147
-8,224
|
|
||
185
Neogen
NEOG
$1.29B
| $8.86M | 0.2% |
1,552,444
+1,258,238
|
|
||
186
Comfort Systems
FIX
$33.5B
| $8.84M | 0.2% |
10,716
-7,539
|
|
||
187
Cadence Bank
CADE
$7.8B
| $8.83M | 0.2% |
+235,318
|
|
||
|
SFD
188
Smithfield Foods
SFD
$8.55B
| $8.82M | 0.2% |
375,690
+102,765
|
|
||
189
Vertex Pharmaceuticals
VRTX
$118B
| $8.69M | 0.19% |
22,180
+2,770
|
|
||
190
RPM International
RPM
$13.6B
| $8.66M | 0.19% |
73,495
-13,043
|
|
||
|
191
Alphabet (Google) Class C
GOOG
$3.87T
| $8.62M | 0.19% |
35,409
-10,152
|
|
||
192
Carter Bankshares
CARE
$417M
| $8.56M | 0.19% |
441,076
+50,519
|
|
||
193
Chemed
CHE
$6.08B
| $8.55M | 0.19% |
19,090
-3,971
|
|
||
194
Brown & Brown
BRO
$27.2B
| $8.54M | 0.19% |
91,003
-15,972
|
|
||
195
Lakeland Financial Corp
LKFN
$1.51B
| $8.52M | 0.19% |
132,757
-8,743
|
|
||
196
Core & Main
CNM
$9.53B
| $8.41M | 0.19% |
156,294
-27,010
|
|
||
197
Cogent Biosciences
COGT
$6.01B
| $8.38M | 0.19% |
583,885
+63,758
|
|
||
198
ICF International
ICFI
$1.54B
| $8.35M | 0.18% |
+90,026
|
|
||
199
Capital Bancorp
CBNK
$474M
| $8.35M | 0.18% |
261,712
+58,232
|
|
||
200
Abbott
ABT
$218B
| $8.34M | 0.18% |
62,292
+20,853
|
|