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 | |
|---|---|---|---|---|---|---|
326
ADMA Biologics
ADMA
$4.03B
| $4.82M | 0.1% |
431,133
+185,369
| +75% | +$2.07M |
|
327
NorthWestern Energy
NWE
$3.56B
| $4.77M | 0.1% |
95,257
-11,468
| -11% | -$574K |
|
328
Bankunited
BKU
$2.93B
| $4.72M | 0.1% |
161,289
+24,163
| +18% | +$707K |
|
329
LSI Industries
LYTS
$699M
| $4.66M | 0.1% |
321,984
+23,024
| +8% | +$333K |
|
330
Topgolf Callaway Brands
MODG
$1.7B
| $4.64M | 0.1% |
302,950
-12,602
| -4% | -$193K |
|
331
Blackstone
BX
$133B
| $4.62M | 0.1% |
37,325
-4,432
| -11% | -$549K |
|
332
IBEX
IBEX
$393M
| $4.59M | 0.1% |
283,906
+1,231
| +0.4% | +$19.9K |
|
333
Columbia Banking Systems
COLB
$8.05B
| $4.57M | 0.1% |
229,837
+19,586
| +9% | +$390K |
|
334
First Industrial Realty Trust
FR
$6.92B
| $4.55M | 0.1% |
95,814
-10,844
| -10% | -$515K |
|
335
Trustmark
TRMK
$2.43B
| $4.54M | 0.1% |
151,124
+58,495
| +63% | +$1.76M |
|
336
SiTime
SITM
$6.1B
| $4.54M | 0.1% |
36,498
-2,686
| -7% | -$334K |
|
337
Descartes Systems
DSGX
$9.26B
| $4.53M | 0.1% |
46,797
+1,896
| +4% | +$184K |
|
338
Mastercard
MA
$528B
| $4.51M | 0.1% |
10,229
-1,217
| -11% | -$537K |
|
339
Visa
V
$666B
| $4.5M | 0.1% |
17,163
-2,040
| -11% | -$535K |
|
340
Annexon
ANNX
$238M
| $4.48M | 0.1% |
914,648
+139,950
| +18% | +$686K |
|
341
ScottsMiracle-Gro
SMG
$3.64B
| $4.47M | 0.1% |
+68,707
| New | +$4.47M |
|
342
Pfizer
PFE
$141B
| $4.45M | 0.1% |
159,179
+15,318
| +11% | +$429K |
|
343
Adeia
ADEA
$1.69B
| $4.42M | 0.09% |
394,795
-1,687
| -0.4% | -$18.9K |
|
344
OneSpan
OSPN
$583M
| $4.39M | 0.09% |
342,073
-18,109
| -5% | -$232K |
|
345
Tronox
TROX
$710M
| $4.36M | 0.09% |
278,030
-98,508
| -26% | -$1.55M |
|
346
Ulta Beauty
ULTA
$23.1B
| $4.34M | 0.09% |
11,253
+5,421
| +93% | +$2.09M |
|
347
Select Water Solutions
WTTR
$881M
| $4.34M | 0.09% |
405,412
-79,559
| -16% | -$851K |
|
348
Walt Disney
DIS
$212B
| $4.28M | 0.09% |
43,123
-5,121
| -11% | -$508K |
|
349
Magnolia Oil & Gas
MGY
$4.38B
| $4.27M | 0.09% |
168,354
-3,988
| -2% | -$101K |
|
350
Outfront Media
OUT
$3.05B
| $4.24M | 0.09% |
+301,043
| New | +$4.24M |
|