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 | |
|---|---|---|---|---|---|---|
301
Surgery Partners
SGRY
$1.98B
| $4.8M | 0.11% |
216,087
-174
|
|
||
302
Hamilton Insurance Group
HG
$2.57B
| $4.78M | 0.11% |
221,173
-51,433
|
|
||
303
Chevron
CVX
$315B
| $4.71M | 0.11% |
32,902
-5,846
|
|
||
304
Tetra Tech
TTEK
$9.47B
| $4.7M | 0.11% |
130,789
-59,705
|
|
||
305
Leonardo DRS
DRS
$9.27B
| $4.68M | 0.11% |
100,783
-133,443
|
|
||
|
SPTN
306
DELISTED
SpartanNash
SPTN
| $4.54M | 0.11% |
171,437
+12,582
|
|
||
|
LGCY
307
Legacy Education Inc
LGCY
$119M
| $4.54M | 0.11% |
405,896
+22,233
|
|
||
308
Kelly Services Class A
KELYA
$295M
| $4.53M | 0.11% |
386,942
-25,383
|
|
||
|
CLDT
309
Chatham Lodging
CLDT
$325M
| $4.51M | 0.11% |
646,596
+49,948
|
|
||
310
Rexford Industrial Realty
REXR
$9.54B
| $4.46M | 0.11% |
125,494
-197,040
|
|
||
311
Life Time Group Holdings
LTH
$5.61B
| $4.44M | 0.11% |
146,546
-1,808
|
|
||
312
Astera Labs
ALAB
$24.4B
| $4.4M | 0.1% |
48,656
-6,772
|
|
||
313
Allete
ALE
$3.92B
| $4.39M | 0.1% |
68,529
-1,202
|
|
||
314
Delcath Systems
DCTH
$315M
| $4.34M | 0.1% |
319,047
+26,917
|
|
||
315
Dutch Bros
BROS
$6.82B
| $4.31M | 0.1% |
62,984
+3,945
|
|
||
316
nCino
NCNO
$2.96B
| $4.3M | 0.1% |
153,580
-131,273
|
|
||
317
Personalis
PSNL
$667M
| $4.29M | 0.1% |
653,383
+49,093
|
|
||
318
Ovintiv
OVV
$9.92B
| $4.25M | 0.1% |
+111,581
|
|
||
319
Asure Software
ASUR
$227M
| $4.24M | 0.1% |
434,247
+34,579
|
|
||
|
SSBK
320
DELISTED
Southern States Bancshares
SSBK
| $4.21M | 0.1% |
115,841
-21,334
|
|
||
321
Blue Bird Corp
BLBD
$1.62B
| $4.21M | 0.1% |
97,615
-60,976
|
|
||
322
Ryman Hospitality Properties
RHP
$5.96B
| $4.19M | 0.1% |
42,475
-9,641
|
|
||
323
Pfizer
PFE
$142B
| $4.14M | 0.1% |
170,633
-20,632
|
|
||
324
SiTime
SITM
$7.38B
| $4.14M | 0.1% |
19,409
+325
|
|
||
325
Donegal Group Class A
DGICA
$732M
| $4.12M | 0.1% |
205,631
+14,846
|
|