KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Est. Return
21.14%
1 Year Est. Return
+21.14%
AUM
$4.19B
AUM Growth
+$8.49M
(+0.2%)
Holding
690
Top Buys
| 1 | +$15.3M | |
| 2 | +$11.8M | |
| 3 | +$9.65M | |
| 4 |
SPX Corp
SPXC
|
+$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
+$8.54M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$18.9M | |
| 3 | +$14.4M | |
| 4 |
Chart Industries
GTLS
|
+$14M |
| 5 |
Informatica
INFA
|
+$13.8M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.02% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 14.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chefs' Warehouse
CHEF
$2.36B
| $54M | 1.29% |
846,769
-35,871
|
|
||
2
Stifel
SF
$11.4B
| $42.5M | 1.01% |
409,577
+10,648
|
|
||
3
NVIDIA
NVDA
$4.38T
| $41.3M | 0.98% |
261,137
-65,998
|
|
||
4
Microsoft
MSFT
$3.82T
| $39M | 0.93% |
78,481
-16,573
|
|
||
5
Valmont Industries
VMI
$7.96B
| $38.4M | 0.92% |
117,604
+21,222
|
|
||
6
Alamo Group
ALG
$2.23B
| $37M | 0.88% |
169,304
-548
|
|
||
7
Bank OZK
OZK
$5.69B
| $35.8M | 0.85% |
761,697
-18,976
|
|
||
8
Gates Industrial
GTES
$6.42B
| $34M | 0.81% |
1,478,467
-356,962
|
|
||
9
REV Group
REVG
$2.73B
| $30.8M | 0.73% |
646,303
-138,132
|
|
||
10
Home BancShares
HOMB
$5.59B
| $30.2M | 0.72% |
1,062,413
-82,376
|
|
||
11
Apple
AAPL
$3.7T
| $30.2M | 0.72% |
147,309
-26,176
|
|
||
12
Wintrust Financial
WTFC
$8.82B
| $30M | 0.72% |
242,179
+14,379
|
|
||
13
Mercury Systems
MRCY
$4.67B
| $28.6M | 0.68% |
530,933
+179,255
|
|
||
14
Eli Lilly
LLY
$741B
| $28.2M | 0.67% |
36,234
-7,025
|
|
||
15
Crane Co
CR
$10.3B
| $28M | 0.67% |
147,310
-15,646
|
|
||
16
Eagle Materials
EXP
$7.75B
| $24.8M | 0.59% |
122,687
-3,817
|
|
||
17
Pinnacle Financial Partners
PNFP
$6.99B
| $24.6M | 0.59% |
223,104
-4,421
|
|
||
18
AZZ Inc
AZZ
$3.02B
| $24.5M | 0.58% |
259,272
+5,301
|
|
||
19
Oshkosh
OSK
$8.41B
| $23.9M | 0.57% |
210,631
+10,474
|
|
||
20
Northern Oil and Gas
NOG
$2.12B
| $23.6M | 0.56% |
832,547
+151,361
|
|
||
21
Teledyne Technologies
TDY
$26.5B
| $23.1M | 0.55% |
44,994
-1,772
|
|
||
22
Meta Platforms (Facebook)
META
$1.8T
| $22.9M | 0.55% |
31,036
-5,505
|
|
||
23
QCR Holdings
QCRH
$1.23B
| $22.7M | 0.54% |
333,667
+83,977
|
|
||
24
TopBuild
BLD
$12.4B
| $22.6M | 0.54% |
69,957
-2,636
|
|
||
25
TD Synnex
SNX
$12.8B
| $22.6M | 0.54% |
166,477
-7,125
|
|