KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
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 |
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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$41.9B
| $5.43M | 0.13% |
42,117
-669
|
|
||
277
Orion Group Holdings
ORN
$379M
| $5.42M | 0.13% |
597,860
+45,064
|
|
||
278
First Industrial Realty Trust
FR
$7.38B
| $5.41M | 0.13% |
112,388
+95,148
|
|
||
279
American Superconductor
AMSC
$1.53B
| $5.36M | 0.13% |
146,209
+127,005
|
|
||
280
HealthStream
HSTM
$726M
| $5.36M | 0.13% |
193,577
+13,985
|
|
||
|
WAY
281
Waystar Holding Corp
WAY
$6.76B
| $5.33M | 0.13% |
130,486
-19,965
|
|
||
282
Enovis
ENOV
$1.72B
| $5.32M | 0.13% |
169,693
+17,955
|
|
||
283
Krystal Biotech
KRYS
$5.97B
| $5.24M | 0.13% |
38,146
-3,372
|
|
||
284
RTX Corp
RTX
$235B
| $5.24M | 0.12% |
35,864
|
|
||
285
Ionis Pharmaceuticals
IONS
$11.6B
| $5.22M | 0.12% |
132,045
-18,379
|
|
||
286
GoDaddy
GDDY
$17.5B
| $5.19M | 0.12% |
28,835
-797
|
|
||
287
Carriage Services
CSV
$650M
| $5.18M | 0.12% |
113,292
+8,176
|
|
||
288
USCB Financial Holdings
USCB
$320M
| $5.14M | 0.12% |
310,887
-76,478
|
|
||
|
DEA
289
Easterly Government Properties
DEA
$995M
| $5.12M | 0.12% |
+230,831
|
|
||
290
First Financial Corp
THFF
$673M
| $5.07M | 0.12% |
93,634
+5,537
|
|
||
291
Exxon Mobil
XOM
$503B
| $5.06M | 0.12% |
46,929
-8,265
|
|
||
292
Brunswick
BC
$4.18B
| $5.01M | 0.12% |
90,732
-1,647
|
|
||
293
Visa
V
$637B
| $5.01M | 0.12% |
+14,106
|
|
||
294
XPO
XPO
$15.7B
| $4.91M | 0.12% |
38,916
-1,073
|
|
||
|
GTM
295
ZoomInfo Technologies
GTM
$3.18B
| $4.91M | 0.12% |
+485,332
|
|
||
296
LXP Industrial Trust
LXP
$2.72B
| $4.91M | 0.12% |
118,876
-1,523
|
|
||
297
Werner Enterprises
WERN
$1.46B
| $4.87M | 0.12% |
177,940
+165,105
|
|
||
|
CTO
298
CTO Realty Growth
CTO
$565M
| $4.87M | 0.12% |
281,953
-11,464
|
|
||
299
Honeywell
HON
$126B
| $4.81M | 0.11% |
20,673
|
|
||
300
Pinterest
PINS
$18B
| $4.8M | 0.11% |
+133,986
|
|