KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.68B
AUM Growth
-$181M
(-3.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83
Top Buys
| 1 |
Hexcel
HXL
|
+$18.1M |
| 2 |
Selective Insurance
SIGI
|
+$13.3M |
| 3 |
Aaon
AAON
|
+$9.87M |
| 4 |
Eli Lilly
LLY
|
+$8.75M |
| 5 |
Universal Technical Institute
UTI
|
+$8.41M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
+$15.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.7M |
| 3 |
Sun Communities
SUI
|
+$11.4M |
| 4 |
Vistra
VST
|
+$9.58M |
| 5 |
WNS Holdings
WNS
|
+$9.44M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CareTrust REIT
CTRE
$7.68B
| $6.2M | 0.13% |
247,169
-27,767
| -10% | -$697K |
|
252
Broadcom
AVGO
$1.63T
| $6.2M | 0.13% |
38,640
-4,540
| -11% | -$729K |
|
253
Range Resources
RRC
$8.11B
| $6.16M | 0.13% |
183,800
-16,450
| -8% | -$552K |
|
|
HIMX
254
Himax Technologies
HIMX
$1.47B
| $6.15M | 0.13% |
774,942
+126,231
| +19% | +$1M |
|
255
Trex
TREX
$6.77B
| $6.13M | 0.13% |
82,655
-27,683
| -25% | -$2.05M |
|
256
OSI Systems
OSIS
$3.85B
| $6.11M | 0.13% |
44,437
-4,401
| -9% | -$605K |
|
257
Mesa Laboratories
MLAB
$351M
| $6.11M | 0.13% |
70,379
+10,675
| +18% | +$926K |
|
258
Amerant Bancorp
AMTB
$895M
| $6.09M | 0.13% |
268,091
-1,114
| -0.4% | -$25.3K |
|
259
Sensata Technologies
ST
$4.66B
| $6.07M | 0.13% |
162,452
-8,993
| -5% | -$336K |
|
260
Planet Fitness
PLNT
$8.75B
| $6.07M | 0.13% |
82,469
-6,053
| -7% | -$445K |
|
261
Calavo Growers
CVGW
$485M
| $6.04M | 0.13% |
265,988
-17,980
| -6% | -$408K |
|
262
Black Hills Corp
BKH
$4.26B
| $6.02M | 0.13% |
110,635
-12,455
| -10% | -$677K |
|
263
Impinj
PI
$5.84B
| $5.94M | 0.13% |
37,911
-2,762
| -7% | -$433K |
|
264
Elevance Health
ELV
$69.4B
| $5.9M | 0.13% |
10,891
+4,510
| +71% | +$2.44M |
|
265
Green Brick Partners
GRBK
$3.26B
| $5.89M | 0.13% |
102,899
+15,594
| +18% | +$893K |
|
266
Lincoln National
LNC
$7.9B
| $5.88M | 0.13% |
189,184
-21,260
| -10% | -$661K |
|
267
Great Lakes Dredge & Dock
GLDD
$793M
| $5.88M | 0.13% |
669,140
-130,057
| -16% | -$1.14M |
|
268
Center Bancorp
CNOB
$1.29B
| $5.84M | 0.12% |
309,155
-367,636
| -54% | -$6.94M |
|
269
WaFd
WAFD
$2.48B
| $5.82M | 0.12% |
203,715
-4,162
| -2% | -$119K |
|
270
Boston Scientific
BSX
$160B
| $5.8M | 0.12% |
75,289
+31,187
| +71% | +$2.4M |
|
271
SmartFinancial
SMBK
$639M
| $5.78M | 0.12% |
+244,373
| New | +$5.78M |
|
|
HPP
272
Hudson Pacific Properties
HPP
$1.15B
| $5.77M | 0.12% |
1,199,247
-41,045
| -3% | -$197K |
|
273
Ceco Environmental
CECO
$1.59B
| $5.76M | 0.12% |
199,564
-867
| -0.4% | -$25K |
|
274
Riley Exploration Permian
REPX
$603M
| $5.76M | 0.12% |
203,323
+98,247
| +94% | +$2.78M |
|
275
Grocery Outlet
GO
$1.76B
| $5.75M | 0.12% |
259,819
-15,750
| -6% | -$348K |
|