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 | |
|---|---|---|---|---|---|---|
276
ASGN Inc
ASGN
$2.32B
| $5.74M | 0.12% |
65,104
-4,796
| -7% | -$423K |
|
277
Costco
COST
$427B
| $5.67M | 0.12% |
6,672
-795
| -11% | -$676K |
|
278
Northeast Bank
NBN
$929M
| $5.67M | 0.12% |
93,128
-9,566
| -9% | -$582K |
|
279
Arvinas
ARVN
$575M
| $5.65M | 0.12% |
212,354
+144,651
| +214% | +$3.85M |
|
280
FNB Corp
FNB
$5.92B
| $5.65M | 0.12% |
412,856
-265,146
| -39% | -$3.63M |
|
281
American States Water
AWR
$2.88B
| $5.64M | 0.12% |
77,779
+30,157
| +63% | +$2.19M |
|
282
RPM International
RPM
$16.2B
| $5.62M | 0.12% |
52,201
+12,427
| +31% | +$1.34M |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $5.62M | 0.12% |
11,991
+3,680
| +44% | +$1.72M |
|
284
Banner Corp
BANR
$2.34B
| $5.61M | 0.12% |
112,950
-12,596
| -10% | -$625K |
|
285
i3 Verticals
IIIV
$730M
| $5.54M | 0.12% |
251,069
+80,112
| +47% | +$1.77M |
|
286
VSE Corp
VSEC
$3.44B
| $5.54M | 0.12% |
62,742
-250
| -0.4% | -$22.1K |
|
287
Tactile Systems Technology
TCMD
$300M
| $5.53M | 0.12% |
462,913
-1,851
| -0.4% | -$22.1K |
|
288
Enovis
ENOV
$1.84B
| $5.52M | 0.12% |
122,232
+15,240
| +14% | +$689K |
|
289
Acuity Brands
AYI
$10.4B
| $5.52M | 0.12% |
22,852
+3,436
| +18% | +$830K |
|
290
RTX Corp
RTX
$211B
| $5.51M | 0.12% |
54,934
| – | – |
|
291
Cigna
CI
$81.5B
| $5.42M | 0.12% |
16,390
+6,576
| +67% | +$2.17M |
|
|
STKL
292
SunOpta
STKL
$779M
| $5.42M | 0.12% |
1,003,199
+309,473
| +45% | +$1.67M |
|
293
Business First Bancshares
BFST
$745M
| $5.4M | 0.12% |
248,343
-84,187
| -25% | -$1.83M |
|
294
Cadence Bank
CADE
$7.04B
| $5.36M | 0.11% |
189,632
+42,792
| +29% | +$1.21M |
|
295
Hillman Solutions
HLMN
$2B
| $5.34M | 0.11% |
603,952
-274,295
| -31% | -$2.43M |
|
|
BCYC
296
Bicycle Therapeutics
BCYC
$496M
| $5.34M | 0.11% |
264,047
+11,875
| +5% | +$240K |
|
297
Veeco
VECO
$1.47B
| $5.33M | 0.11% |
114,200
-32,482
| -22% | -$1.52M |
|
298
HealthStream
HSTM
$834M
| $5.32M | 0.11% |
190,660
-826
| -0.4% | -$23K |
|
299
Idacorp
IDA
$6.77B
| $5.32M | 0.11% |
57,104
+8,561
| +18% | +$797K |
|
300
TransDigm Group
TDG
$71.6B
| $5.3M | 0.11% |
4,146
-487
| -11% | -$622K |
|