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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$53B
| $5.43M | 0.13% |
42,117
-669
| -2% | -$86.2K |
|
277
Orion Group Holdings
ORN
$286M
| $5.42M | 0.13% |
597,860
+45,064
| +8% | +$409K |
|
278
First Industrial Realty Trust
FR
$6.9B
| $5.41M | 0.13% |
112,388
+95,148
| +552% | +$4.58M |
|
279
American Superconductor
AMSC
$2.26B
| $5.36M | 0.13% |
146,209
+127,005
| +661% | +$4.66M |
|
280
HealthStream
HSTM
$833M
| $5.36M | 0.13% |
193,577
+13,985
| +8% | +$387K |
|
|
WAY
281
Waystar Holding Corp
WAY
$7.12B
| $5.33M | 0.13% |
130,486
-19,965
| -13% | -$816K |
|
282
Enovis
ENOV
$1.79B
| $5.32M | 0.13% |
169,693
+17,955
| +12% | +$563K |
|
283
Krystal Biotech
KRYS
$4.2B
| $5.24M | 0.13% |
38,146
-3,372
| -8% | -$464K |
|
284
RTX Corp
RTX
$203B
| $5.24M | 0.12% |
35,864
| – | – |
|
285
Ionis Pharmaceuticals
IONS
$10.3B
| $5.22M | 0.12% |
132,045
-18,379
| -12% | -$726K |
|
286
GoDaddy
GDDY
$20.5B
| $5.19M | 0.12% |
28,835
-797
| -3% | -$144K |
|
287
Carriage Services
CSV
$681M
| $5.18M | 0.12% |
113,292
+8,176
| +8% | +$374K |
|
288
USCB Financial Holdings
USCB
$346M
| $5.14M | 0.12% |
310,887
-76,478
| -20% | -$1.26M |
|
|
DEA
289
Easterly Government Properties
DEA
$1.06B
| $5.12M | 0.12% |
+230,831
| New | +$5.12M |
|
290
First Financial Corporation Common Stock
THFF
$695M
| $5.07M | 0.12% |
93,634
+5,537
| +6% | +$300K |
|
291
Exxon Mobil
XOM
$468B
| $5.06M | 0.12% |
46,929
-8,265
| -15% | -$891K |
|
292
Brunswick
BC
$4.37B
| $5.01M | 0.12% |
90,732
-1,647
| -2% | -$91K |
|
293
Visa
V
$664B
| $5.01M | 0.12% |
+14,106
| New | +$5.01M |
|
294
XPO
XPO
$15.4B
| $4.91M | 0.12% |
38,916
-1,073
| -3% | -$136K |
|
|
GTM
295
ZoomInfo Technologies
GTM
$3.39B
| $4.91M | 0.12% |
+485,332
| New | +$4.91M |
|
296
LXP Industrial Trust
LXP
$2.69B
| $4.91M | 0.12% |
594,381
-7,612
| -1% | -$62.9K |
|
297
Werner Enterprises
WERN
$1.71B
| $4.87M | 0.12% |
177,940
+165,105
| +1,286% | +$4.52M |
|
|
CTO
298
CTO Realty Growth
CTO
$566M
| $4.87M | 0.12% |
281,953
-11,464
| -4% | -$198K |
|
299
Honeywell
HON
$136B
| $4.81M | 0.11% |
20,673
| – | – |
|
300
Pinterest
PINS
$24.8B
| $4.8M | 0.11% |
+133,986
| New | +$4.8M |
|