KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.22%
1 Year Est. Return
+21.22%
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 |
INFA
Informatica
INFA
|
+$13.8M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.02% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 14.12% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$1.99B
| $5.91M | 0.14% |
141,550
+6,393
|
|
||
252
Blackstone
BX
$121B
| $5.9M | 0.14% |
39,467
-7,011
|
|
||
253
Vertex
VERX
$2.98B
| $5.9M | 0.14% |
166,933
+2,791
|
|
||
254
US Foods
USFD
$18.7B
| $5.89M | 0.14% |
76,451
-8,278
|
|
||
255
Western Alliance Bancorporation
WAL
$9.99B
| $5.87M | 0.14% |
75,250
-35,449
|
|
||
256
MasTec
MTZ
$19.2B
| $5.87M | 0.14% |
34,422
-3,009
|
|
||
257
Benchmark Electronics
BHE
$1.84B
| $5.84M | 0.14% |
150,375
+14,514
|
|
||
258
Ceco Environmental
CECO
$2.37B
| $5.76M | 0.14% |
203,596
+14,694
|
|
||
259
Aehr Test Systems
AEHR
$894M
| $5.75M | 0.14% |
+444,782
|
|
||
|
XHR
260
Xenia Hotels & Resorts
XHR
$1.44B
| $5.74M | 0.14% |
456,827
-78,649
|
|
||
261
Primis Financial Corp
FRST
$346M
| $5.72M | 0.14% |
527,416
+34,950
|
|
||
|
262
Chart Industries
GTLS
$9.33B
| $5.69M | 0.14% |
34,558
-84,954
|
|
||
263
Franklin Electric
FELE
$4.47B
| $5.68M | 0.14% |
63,343
+4,493
|
|
||
264
Riley Exploration Permian
REPX
$606M
| $5.67M | 0.14% |
216,141
+16,441
|
|
||
265
Walt Disney
DIS
$202B
| $5.65M | 0.13% |
45,597
-8,100
|
|
||
266
TruBridge
TBRG
$303M
| $5.65M | 0.13% |
241,068
+18,212
|
|
||
267
Abbott
ABT
$210B
| $5.64M | 0.13% |
41,439
-4,636
|
|
||
268
Adeia
ADEA
$2.18B
| $5.64M | 0.13% |
398,562
+28,744
|
|
||
269
Pure Cycle
PCYO
$284M
| $5.63M | 0.13% |
524,763
+12,406
|
|
||
270
Barrett Business Services
BBSI
$967M
| $5.6M | 0.13% |
134,393
-25,194
|
|
||
271
National Presto Industries
NPK
$870M
| $5.6M | 0.13% |
57,184
+4,163
|
|
||
272
Hologic
HOLX
$16.8B
| $5.54M | 0.13% |
85,029
+9,007
|
|
||
273
NiSource
NI
$20.7B
| $5.5M | 0.13% |
136,331
+43,195
|
|
||
274
Cigna
CI
$73.4B
| $5.48M | 0.13% |
16,588
-1,865
|
|
||
275
Texas Roadhouse
TXRH
$12.7B
| $5.45M | 0.13% |
+29,084
|
|