KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
+$4.19B
(+0.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
690
New
48
Increased
226
Reduced
295
Closed
109
Top Buys
| 1 |
Genpact
G
|
$15.3M |
| 2 |
SharkNinja
SN
|
$11.8M |
| 3 |
Mercury Systems
MRCY
|
$9.65M |
| 4 |
SPX Corp
SPXC
|
$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
$8.54M |
Top Sells
| 1 |
Hexcel
HXL
|
$22.7M |
| 2 |
Boot Barn
BOOT
|
$18.9M |
| 3 |
Columbia Banking Systems
COLB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chefs' Warehouse
CHEF
$2.57B
| $54M | 1.29% | 846,769 -35,871 | -4% | -$2.29M |
|
2
Stifel
SF
$11.8B
| $42.5M | 1.01% | 409,577 +10,648 | +3% | +$1.11M |
|
3
NVIDIA
NVDA
$4.24T
| $41.3M | 0.98% | 261,137 -65,998 | -20% | -$10.4M |
|
4
Microsoft
MSFT
$3.77T
| $39M | 0.93% | 78,481 -16,573 | -17% | -$8.24M |
|
5
Valmont Industries
VMI
$7.25B
| $38.4M | 0.92% | 117,604 +21,222 | +22% | +$6.93M |
|
6
Alamo Group
ALG
$2.56B
| $37M | 0.88% | 169,304 -548 | -0.3% | -$120K |
|
7
Bank OZK
OZK
$5.91B
| $35.8M | 0.85% | 761,697 -18,976 | -2% | -$893K |
|
8
Gates Industrial
GTES
$6.58B
| $34M | 0.81% | 1,478,467 -356,962 | -19% | -$8.22M |
|
9
REV Group
REVG
$2.6B
| $30.8M | 0.73% | 646,303 -138,132 | -18% | -$6.57M |
|
10
Home BancShares
HOMB
$5.87B
| $30.2M | 0.72% | 1,062,413 -82,376 | -7% | -$2.34M |
|
11
Apple
AAPL
$3.45T
| $30.2M | 0.72% | 147,309 -26,176 | -15% | -$5.37M |
|
12
Wintrust Financial
WTFC
$9.19B
| $30M | 0.72% | 242,179 +14,379 | +6% | +$1.78M |
|
|
13
Mercury Systems
MRCY
$4.05B
| $28.6M | 0.68% | 530,933 +179,255 | +51% | +$9.65M |
|
14
Eli Lilly
LLY
$657B
| $28.2M | 0.67% | 36,234 -7,025 | -16% | -$5.48M |
|
15
Crane Co
CR
$10.7B
| $28M | 0.67% | 147,310 -15,646 | -10% | -$2.97M |
|
16
Eagle Materials
EXP
$7.49B
| $24.8M | 0.59% | 122,687 -3,817 | -3% | -$771K |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $24.6M | 0.59% | 223,104 -4,421 | -2% | -$488K |
|
18
AZZ Inc
AZZ
$3.39B
| $24.5M | 0.58% | 259,272 +5,301 | +2% | +$501K |
|
19
Oshkosh
OSK
$8.92B
| $23.9M | 0.57% | 210,631 +10,474 | +5% | +$1.19M |
|
20
Northern Oil and Gas
NOG
$2.55B
| $23.6M | 0.56% | 832,547 +151,361 | +22% | +$4.29M |
|
21
Teledyne Technologies
TDY
$25.2B
| $23.1M | 0.55% | 44,994 -1,772 | -4% | -$908K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 0.55% | 31,036 -5,505 | -15% | -$4.06M |
|
23
QCR Holdings
QCRH
$1.33B
| $22.7M | 0.54% | 333,667 +83,977 | +34% | +$5.7M |
|
24
TopBuild
BLD
$11.8B
| $22.6M | 0.54% | 69,957 -2,636 | -4% | -$853K |
|
25
TD Synnex
SNX
$12.2B
| $22.6M | 0.54% | 166,477 -7,125 | -4% | -$967K |
|