KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.8M
3
+$9.65M
4
SPXC icon
SPX Corp
SPXC
+$8.6M
5
OSBC icon
Old Second Bancorp
OSBC
+$8.54M

Top Sells

1
+$22.7M
2
+$18.9M
3
+$14.4M
4
GTLS icon
Chart Industries
GTLS
+$14M
5
INFA icon
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
CVCO icon
226
Cavco Industries
CVCO
$4.35B
$6.69M 0.16%
15,403
-404
TDG icon
227
TransDigm Group
TDG
$75.5B
$6.67M 0.16%
4,386
-778
VCTR icon
228
Victory Capital Holdings
VCTR
$4.11B
$6.59M 0.16%
+103,535
FANG icon
229
Diamondback Energy
FANG
$42.7B
$6.59M 0.16%
47,938
-2,463
SLGN icon
230
Silgan Holdings
SLGN
$4.01B
$6.58M 0.16%
121,473
-2,863
LIVN icon
231
LivaNova
LIVN
$3.02B
$6.57M 0.16%
145,864
-57,554
SWK icon
232
Stanley Black & Decker
SWK
$10.2B
$6.49M 0.15%
95,770
+4,066
PAYC icon
233
Paycom
PAYC
$9.12B
$6.48M 0.15%
28,001
-774
FIBK icon
234
First Interstate BancSystem
FIBK
$3.22B
$6.44M 0.15%
223,375
-33,239
HCSG icon
235
Healthcare Services Group
HCSG
$1.22B
$6.42M 0.15%
427,414
+157,824
SFD
236
Smithfield Foods
SFD
$8.44B
$6.42M 0.15%
+272,925
USPH icon
237
US Physical Therapy
USPH
$1.09B
$6.4M 0.15%
81,878
+1,036
CCC
238
CCC Intelligent Solutions
CCC
$4.72B
$6.38M 0.15%
+678,383
OPRX icon
239
OptimizeRx
OPRX
$283M
$6.38M 0.15%
472,472
-5,932
APG icon
240
APi Group
APG
$15.5B
$6.35M 0.15%
+186,462
CDP icon
241
COPT Defense Properties
CDP
$3.27B
$6.33M 0.15%
229,341
-3,788
A icon
242
Agilent Technologies
A
$41.6B
$6.23M 0.15%
52,809
-3,335
DCOM icon
243
Dime Community Bancshares
DCOM
$1.19B
$6.09M 0.15%
226,044
+13,939
MA icon
244
Mastercard
MA
$490B
$6.08M 0.14%
10,816
-1,923
BRBR icon
245
BellRing Brands
BRBR
$3.4B
$6.07M 0.14%
104,828
-112,704
WNS
246
DELISTED
WNS Holdings
WNS
$6.06M 0.14%
95,785
-1,188
LRN icon
247
Stride
LRN
$2.81B
$6.05M 0.14%
41,679
-11,021
ENS icon
248
EnerSys
ENS
$5.08B
$6.03M 0.14%
70,275
+12,044
ISRG icon
249
Intuitive Surgical
ISRG
$195B
$5.96M 0.14%
10,970
-1,166
CRMD icon
250
CorMedix
CRMD
$886M
$5.92M 0.14%
480,178
+75,947
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10
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