KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$8.49M
(+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 | |
|---|---|---|---|---|---|---|
226
Cavco Industries
CVCO
$4.32B
| $6.69M | 0.16% |
15,403
-404
| -3% | -$176K |
|
227
TransDigm Group
TDG
$71.6B
| $6.67M | 0.16% |
4,386
-778
| -15% | -$1.18M |
|
228
Victory Capital Holdings
VCTR
$4.77B
| $6.59M | 0.16% |
+103,535
| New | +$6.59M |
|
229
Diamondback Energy
FANG
$40.2B
| $6.59M | 0.16% |
47,938
-2,463
| -5% | -$338K |
|
230
Silgan Holdings
SLGN
$4.83B
| $6.58M | 0.16% |
121,473
-2,863
| -2% | -$155K |
|
231
LivaNova
LIVN
$3.17B
| $6.57M | 0.16% |
145,864
-57,554
| -28% | -$2.59M |
|
232
Stanley Black & Decker
SWK
$12.1B
| $6.49M | 0.15% |
95,770
+4,066
| +4% | +$275K |
|
233
Paycom
PAYC
$12.6B
| $6.48M | 0.15% |
28,001
-774
| -3% | -$179K |
|
234
First Interstate BancSystem
FIBK
$3.41B
| $6.44M | 0.15% |
223,375
-33,239
| -13% | -$958K |
|
235
Healthcare Services Group
HCSG
$1.15B
| $6.42M | 0.15% |
427,414
+157,824
| +59% | +$2.37M |
|
|
SFD
236
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $6.42M | 0.15% |
+272,925
| New | +$6.42M |
|
237
US Physical Therapy
USPH
$1.3B
| $6.4M | 0.15% |
81,878
+1,036
| +1% | +$81K |
|
238
CCC Intelligent Solutions
CCCS
$6.4B
| $6.38M | 0.15% |
+678,383
| New | +$6.38M |
|
239
OptimizeRx
OPRX
$349M
| $6.38M | 0.15% |
472,472
-5,932
| -1% | -$80.1K |
|
240
APi Group
APG
$14.5B
| $6.35M | 0.15% |
+186,462
| New | +$6.35M |
|
241
COPT Defense Properties
CDP
$3.46B
| $6.33M | 0.15% |
229,341
-3,788
| -2% | -$104K |
|
242
Agilent Technologies
A
$36.5B
| $6.23M | 0.15% |
52,809
-3,335
| -6% | -$394K |
|
243
Dime Community Bancshares
DCOM
$1.34B
| $6.09M | 0.15% |
226,044
+13,939
| +7% | +$376K |
|
244
Mastercard
MA
$528B
| $6.08M | 0.14% |
10,816
-1,923
| -15% | -$1.08M |
|
245
BellRing Brands
BRBR
$4.97B
| $6.07M | 0.14% |
104,828
-112,704
| -52% | -$6.53M |
|
246
WNS Holdings
WNS
$3.24B
| $6.06M | 0.14% |
95,785
-1,188
| -1% | -$75.1K |
|
247
Stride
LRN
$7.01B
| $6.05M | 0.14% |
41,679
-11,021
| -21% | -$1.6M |
|
248
EnerSys
ENS
$3.89B
| $6.03M | 0.14% |
70,275
+12,044
| +21% | +$1.03M |
|
249
Intuitive Surgical
ISRG
$167B
| $5.96M | 0.14% |
10,970
-1,166
| -10% | -$634K |
|
250
CorMedix
CRMD
$926M
| $5.92M | 0.14% |
480,178
+75,947
| +19% | +$936K |
|