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 | |
|---|---|---|---|---|---|---|
351
Cabot Corp
CBT
$4.31B
| $4.23M | 0.09% |
46,013
-22,990
| -33% | -$2.11M |
|
|
CTO
352
CTO Realty Growth
CTO
$574M
| $4.22M | 0.09% |
241,774
+253
| +0.1% | +$4.42K |
|
353
Gilead Sciences
GILD
$143B
| $4.21M | 0.09% |
61,387
+21,167
| +53% | +$1.45M |
|
354
Onto Innovation
ONTO
$5.1B
| $4.17M | 0.09% |
19,013
-1,392
| -7% | -$306K |
|
355
Cousins Properties
CUZ
$4.95B
| $4.16M | 0.09% |
179,797
-67,171
| -27% | -$1.56M |
|
|
CDMO
356
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.15M | 0.09% |
581,237
-15,852
| -3% | -$113K |
|
357
COPT Defense Properties
CDP
$3.46B
| $4.13M | 0.09% |
165,154
+24,523
| +17% | +$614K |
|
358
Applied Optoelectronics
AAOI
$1.5B
| $4.12M | 0.09% |
497,305
+34,092
| +7% | +$283K |
|
359
PepsiCo
PEP
$200B
| $4.09M | 0.09% |
24,810
| – | – |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.07M | 0.09% |
33,711
+24,449
| +264% | +$2.95M |
|
361
Progress Software
PRGS
$1.88B
| $4.06M | 0.09% |
74,736
+11,314
| +18% | +$614K |
|
362
Axos Financial
AX
$5.13B
| $3.98M | 0.09% |
69,574
-5,055
| -7% | -$289K |
|
363
Oil States International
OIS
$334M
| $3.93M | 0.08% |
884,305
+366,599
| +71% | +$1.63M |
|
364
Neurocrine Biosciences
NBIX
$14.3B
| $3.92M | 0.08% |
28,480
-4,756
| -14% | -$655K |
|
365
Abbott
ABT
$231B
| $3.91M | 0.08% |
37,662
+15,615
| +71% | +$1.62M |
|
366
Nike
NKE
$109B
| $3.91M | 0.08% |
51,872
-6,160
| -11% | -$464K |
|
367
Skyward Specialty Insurance
SKWD
$2.03B
| $3.91M | 0.08% |
107,975
+9,534
| +10% | +$345K |
|
368
Insteel Industries
IIIN
$755M
| $3.9M | 0.08% |
126,049
-108,010
| -46% | -$3.34M |
|
369
Northrim BanCorp
NRIM
$502M
| $3.9M | 0.08% |
67,634
+13,626
| +25% | +$785K |
|
370
Cogent Biosciences
COGT
$1.82B
| $3.88M | 0.08% |
459,938
-245,693
| -35% | -$2.07M |
|
371
GoDaddy
GDDY
$20.1B
| $3.86M | 0.08% |
27,642
-2,952
| -10% | -$412K |
|
372
ICU Medical
ICUI
$3.24B
| $3.84M | 0.08% |
32,313
+9,554
| +42% | +$1.13M |
|
373
Gentherm
THRM
$1.1B
| $3.76M | 0.08% |
76,181
+11,401
| +18% | +$562K |
|
374
Scholastic
SCHL
$654M
| $3.76M | 0.08% |
105,921
+59,635
| +129% | +$2.12M |
|
375
Phillips Edison & Co
PECO
$4.54B
| $3.75M | 0.08% |
+114,687
| New | +$3.75M |
|