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 | |
|---|---|---|---|---|---|---|
426
Evolent Health
EVH
$466M
| $2.32M | 0.06% |
206,483
+7,919
|
|
||
427
AudioEye
AEYE
$149M
| $2.28M | 0.05% |
195,609
+22,370
|
|
||
428
PepsiCo
PEP
$199B
| $2.22M | 0.05% |
16,840
-7,583
|
|
||
|
PINE
429
Alpine Income Property Trust
PINE
$233M
| $2.21M | 0.05% |
150,480
-186,353
|
|
||
430
Insmed
INSM
$41.2B
| $2.2M | 0.05% |
21,897
-12,500
|
|
||
431
Tandem Diabetes Care
TNDM
$1.26B
| $2.19M | 0.05% |
117,702
-69,441
|
|
||
432
LSI Industries
LYTS
$572M
| $2.19M | 0.05% |
128,767
+9,650
|
|
||
433
Exagen
XGN
$204M
| $2.17M | 0.05% |
310,721
+15,568
|
|
||
434
IDEX
IEX
$12.3B
| $2.13M | 0.05% |
12,114
-37,567
|
|
||
435
Central Pacific Financial
CPF
$791M
| $2.11M | 0.05% |
75,281
-38,705
|
|
||
|
CHX
436
DELISTED
ChampionX
CHX
| $2.11M | 0.05% |
84,811
-208,610
|
|
||
437
LifeVantage
LFVN
$84.1M
| $2.09M | 0.05% |
160,017
+11,981
|
|
||
438
Flotek Industries
FTK
$446M
| $2.09M | 0.05% |
141,465
+10,226
|
|
||
439
Harrow
HROW
$1.51B
| $2.07M | 0.05% |
67,908
+4,885
|
|
||
440
Powell Industries
POWL
$3.98B
| $2.07M | 0.05% |
9,846
+1,974
|
|
||
441
Annexon
ANNX
$324M
| $2.05M | 0.05% |
855,573
-19,153
|
|
||
442
Orion
OEC
$268M
| $2.04M | 0.05% |
194,832
+14,100
|
|
||
443
UMB Financial
UMBF
$8.23B
| $2.04M | 0.05% |
19,425
+5,757
|
|
||
444
Icon
ICLR
$12.4B
| $1.99M | 0.05% |
13,679
-10,424
|
|
||
445
Unity
U
$15.7B
| $1.96M | 0.05% |
81,129
+27,671
|
|
||
446
AngioDynamics
ANGO
$499M
| $1.94M | 0.05% |
195,194
+13,932
|
|
||
447
Scholar Rock
SRRK
$3.6B
| $1.93M | 0.05% |
54,556
+46,722
|
|
||
448
Jones Lang LaSalle
JLL
$14.3B
| $1.88M | 0.04% |
7,348
-408
|
|
||
449
Manhattan Associates
MANH
$10.7B
| $1.86M | 0.04% |
9,402
-523
|
|
||
|
ABVX
450
Abivax
ABVX
$8.59B
| $1.85M | 0.04% |
241,188
+15,997
|
|