KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.8M
3
+$9.65M
4
SPXC icon
SPX Corp
SPXC
+$8.6M
5
OSBC icon
Old Second Bancorp
OSBC
+$8.54M

Top Sells

1
+$22.7M
2
+$18.9M
3
+$14.4M
4
GTLS icon
Chart Industries
GTLS
+$14M
5
INFA icon
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
CWT icon
401
California Water Service
CWT
$2.73B
$2.62M 0.06%
57,553
-18,350
TWI icon
402
Titan International
TWI
$484M
$2.6M 0.06%
252,949
+18,845
ESE icon
403
ESCO Technologies
ESE
$5.69B
$2.59M 0.06%
+13,486
ATRO icon
404
Astronics
ATRO
$1.86B
$2.58M 0.06%
77,082
-31,559
FNWB icon
405
First Northwest Bancorp
FNWB
$82.8M
$2.58M 0.06%
334,625
+10,026
ZWS icon
406
Zurn Elkay Water Solutions
ZWS
$7.71B
$2.56M 0.06%
69,879
-3,887
BWB icon
407
Bridgewater Bancshares
BWB
$462M
$2.55M 0.06%
160,240
+69,797
RDVT icon
408
Red Violet
RDVT
$816M
$2.54M 0.06%
51,712
+4,453
JRVR icon
409
James River Group Holdings
JRVR
$256M
$2.53M 0.06%
432,568
+139,883
INBX icon
410
Inhibrx
INBX
$1.15B
$2.53M 0.06%
177,318
+12,342
MAA icon
411
Mid-America Apartment Communities
MAA
$15.3B
$2.52M 0.06%
17,041
-948
JKHY icon
412
Jack Henry & Associates
JKHY
$11.9B
$2.51M 0.06%
13,946
-776
ALGM icon
413
Allegro MicroSystems
ALGM
$4.57B
$2.51M 0.06%
73,395
-46,055
PGY icon
414
Pagaya Technologies
PGY
$1.92B
$2.48M 0.06%
116,349
+8,378
WTRG icon
415
Essential Utilities
WTRG
$11.2B
$2.46M 0.06%
66,334
-3,711
IRTC icon
416
iRhythm Technologies
IRTC
$5.5B
$2.44M 0.06%
15,844
-1,915
CIVI icon
417
Civitas Resources
CIVI
$2.43B
$2.43M 0.06%
88,356
-287,835
THRY icon
418
Thryv Holdings
THRY
$256M
$2.43M 0.06%
199,826
+15,223
SFBC icon
419
Sound Financial Bancorp
SFBC
$107M
$2.41M 0.06%
52,365
+43,630
AIN icon
420
Albany International
AIN
$1.29B
$2.4M 0.06%
34,206
+581
VECO icon
421
Veeco
VECO
$1.76B
$2.39M 0.06%
117,414
-14,843
MATW icon
422
Matthews International
MATW
$777M
$2.38M 0.06%
+99,727
CVS icon
423
CVS Health
CVS
$98.8B
$2.35M 0.06%
34,127
-55,139
ZBH icon
424
Zimmer Biomet
ZBH
$17.8B
$2.33M 0.06%
25,595
-3,396
TSBK icon
425
Timberland Bancorp
TSBK
$266M
$2.33M 0.06%
74,777
+3,850
15 16
17
18 19