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 | |
|---|---|---|---|---|---|---|
451
Zymeworks
ZYME
$1.15B
| $1.84M | 0.04% |
146,954
+10,635
| +8% | +$133K |
|
452
Pool Corp
POOL
$11.9B
| $1.81M | 0.04% |
6,197
-455
| -7% | -$133K |
|
453
OSI Systems
OSIS
$3.97B
| $1.78M | 0.04% |
7,905
-5,763
| -42% | -$1.3M |
|
454
Commerce Bancshares
CBSH
$8B
| $1.77M | 0.04% |
+28,502
| New | +$1.77M |
|
455
ASGN Inc
ASGN
$2.23B
| $1.76M | 0.04% |
35,243
+594
| +2% | +$29.7K |
|
456
Mine Safety
MSA
$6.63B
| $1.75M | 0.04% |
10,469
-5,186
| -33% | -$869K |
|
457
BioNTech
BNTX
$24.3B
| $1.75M | 0.04% |
16,422
+127
| +0.8% | +$13.5K |
|
458
SPS Commerce
SPSC
$4.18B
| $1.73M | 0.04% |
12,699
-706
| -5% | -$96.1K |
|
459
Zoetis
ZTS
$66.2B
| $1.71M | 0.04% |
10,970
-1,166
| -10% | -$182K |
|
460
Tyson Foods
TSN
$19.7B
| $1.7M | 0.04% |
30,394
+1,547
| +5% | +$86.5K |
|
461
Establishment Labs
ESTA
$1.1B
| $1.7M | 0.04% |
39,701
-2,658
| -6% | -$114K |
|
462
Axogen
AXGN
$739M
| $1.66M | 0.04% |
152,747
+11,001
| +8% | +$119K |
|
463
Oportun Financial
OPRT
$283M
| $1.65M | 0.04% |
230,214
+20,018
| +10% | +$143K |
|
|
AGS
464
DELISTED
PlayAGS
AGS
| $1.65M | 0.04% |
131,938
+11,332
| +9% | +$142K |
|
465
LSB Industries
LXU
$585M
| $1.64M | 0.04% |
210,813
+16,501
| +8% | +$129K |
|
466
DexCom
DXCM
$29.8B
| $1.62M | 0.04% |
18,530
-12,440
| -40% | -$1.09M |
|
467
American Vanguard Corp
AVD
$152M
| $1.61M | 0.04% |
411,630
+31,244
| +8% | +$122K |
|
468
Investar Holding Corp
ISTR
$225M
| $1.6M | 0.04% |
82,899
-8,442
| -9% | -$163K |
|
469
Onto Innovation
ONTO
$5.2B
| $1.6M | 0.04% |
15,814
+265
| +2% | +$26.7K |
|
|
NPKI
470
NPK International Inc.
NPKI
$899M
| $1.58M | 0.04% |
186,117
+13,282
| +8% | +$113K |
|
471
Blackbaud
BLKB
$3.33B
| $1.55M | 0.04% |
24,155
-1,344
| -5% | -$86.3K |
|
472
ICU Medical
ICUI
$3.3B
| $1.54M | 0.04% |
11,659
-648
| -5% | -$85.6K |
|
473
Stoneridge
SRI
$229M
| $1.52M | 0.04% |
215,355
-30,340
| -12% | -$214K |
|
474
Accel Entertainment
ACEL
$935M
| $1.49M | 0.04% |
126,611
+8,918
| +8% | +$105K |
|
475
Cencora
COR
$57.4B
| $1.46M | 0.03% |
4,874
-21
| -0.4% | -$6.3K |
|