KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
+$8.49M
(+0.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
690
New
48
Increased
226
Reduced
295
Closed
109
Top Buys
| 1 |
Genpact
G
|
+$15.3M |
| 2 |
SharkNinja
SN
|
+$11.8M |
| 3 |
Mercury Systems
MRCY
|
+$9.65M |
| 4 |
SPX Corp
SPXC
|
+$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
+$8.54M |
Top Sells
| 1 |
Hexcel
HXL
|
+$22.7M |
| 2 |
Boot Barn
BOOT
|
+$18.9M |
| 3 |
Columbia Banking Systems
COLB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Evolent Health
EVH
$1.16B
| $2.32M | 0.06% |
206,483
+7,919
| +4% | +$89.2K |
|
427
AudioEye
AEYE
$163M
| $2.28M | 0.05% |
195,609
+22,370
| +13% | +$261K |
|
428
PepsiCo
PEP
$196B
| $2.22M | 0.05% |
16,840
-7,583
| -31% | -$1M |
|
|
PINE
429
Alpine Income Property Trust
PINE
$216M
| $2.21M | 0.05% |
150,480
-186,353
| -55% | -$2.74M |
|
430
Insmed
INSM
$31.1B
| $2.2M | 0.05% |
21,897
-12,500
| -36% | -$1.26M |
|
431
Tandem Diabetes Care
TNDM
$845M
| $2.19M | 0.05% |
117,702
-69,441
| -37% | -$1.29M |
|
432
LSI Industries
LYTS
$715M
| $2.19M | 0.05% |
128,767
+9,650
| +8% | +$164K |
|
433
Exagen
XGN
$216M
| $2.17M | 0.05% |
310,721
+15,568
| +5% | +$109K |
|
434
IDEX
IEX
$12.4B
| $2.13M | 0.05% |
12,114
-37,567
| -76% | -$6.6M |
|
435
Central Pacific Financial
CPF
$835M
| $2.11M | 0.05% |
75,281
-38,705
| -34% | -$1.08M |
|
|
CHX
436
DELISTED
ChampionX
CHX
| $2.11M | 0.05% |
84,811
-208,610
| -71% | -$5.18M |
|
437
LifeVantage
LFVN
$150M
| $2.09M | 0.05% |
160,017
+11,981
| +8% | +$157K |
|
438
Flotek Industries
FTK
$336M
| $2.09M | 0.05% |
141,465
+10,226
| +8% | +$151K |
|
439
Harrow
HROW
$1.45B
| $2.07M | 0.05% |
67,908
+4,885
| +8% | +$149K |
|
440
Powell Industries
POWL
$3.34B
| $2.07M | 0.05% |
9,846
+1,974
| +25% | +$415K |
|
441
Annexon
ANNX
$243M
| $2.05M | 0.05% |
855,573
-19,153
| -2% | -$46K |
|
442
Orion
OEC
$592M
| $2.04M | 0.05% |
194,832
+14,100
| +8% | +$148K |
|
443
UMB Financial
UMBF
$9.54B
| $2.04M | 0.05% |
19,425
+5,757
| +42% | +$605K |
|
444
Icon
ICLR
$13.1B
| $1.99M | 0.05% |
13,679
-10,424
| -43% | -$1.52M |
|
445
Unity
U
$19.2B
| $1.96M | 0.05% |
81,129
+27,671
| +52% | +$670K |
|
446
AngioDynamics
ANGO
$443M
| $1.94M | 0.05% |
195,194
+13,932
| +8% | +$138K |
|
447
Scholar Rock
SRRK
$3.04B
| $1.93M | 0.05% |
54,556
+46,722
| +596% | +$1.65M |
|
448
Jones Lang LaSalle
JLL
$14.8B
| $1.88M | 0.04% |
7,348
-408
| -5% | -$104K |
|
449
Manhattan Associates
MANH
$13.3B
| $1.86M | 0.04% |
9,402
-523
| -5% | -$103K |
|
|
ABVX
450
Abivax
ABVX
$6.74B
| $1.85M | 0.04% |
241,188
+15,997
| +7% | +$122K |
|