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 | |
|---|---|---|---|---|---|---|
451
Zymeworks
ZYME
$1.4B
| $1.84M | 0.04% |
146,954
+10,635
|
|
||
452
Pool Corp
POOL
$9.03B
| $1.81M | 0.04% |
6,197
-455
|
|
||
453
OSI Systems
OSIS
$4.64B
| $1.78M | 0.04% |
7,905
-5,763
|
|
||
454
Commerce Bancshares
CBSH
$7.09B
| $1.77M | 0.04% |
+28,502
|
|
||
455
ASGN Inc
ASGN
$1.83B
| $1.76M | 0.04% |
35,243
+594
|
|
||
456
Mine Safety
MSA
$6.12B
| $1.75M | 0.04% |
10,469
-5,186
|
|
||
457
BioNTech
BNTX
$24.8B
| $1.75M | 0.04% |
16,422
+127
|
|
||
458
SPS Commerce
SPSC
$3.08B
| $1.73M | 0.04% |
12,699
-706
|
|
||
459
Zoetis
ZTS
$53.2B
| $1.71M | 0.04% |
10,970
-1,166
|
|
||
460
Tyson Foods
TSN
$19.1B
| $1.7M | 0.04% |
30,394
+1,547
|
|
||
461
Establishment Labs
ESTA
$1.86B
| $1.7M | 0.04% |
39,701
-2,658
|
|
||
462
Axogen
AXGN
$1.09B
| $1.66M | 0.04% |
152,747
+11,001
|
|
||
463
Oportun Financial
OPRT
$213M
| $1.65M | 0.04% |
230,214
+20,018
|
|
||
|
AGS
464
DELISTED
PlayAGS
AGS
| $1.65M | 0.04% |
131,938
+11,332
|
|
||
465
LSB Industries
LXU
$699M
| $1.64M | 0.04% |
210,813
+16,501
|
|
||
466
DexCom
DXCM
$22.6B
| $1.62M | 0.04% |
18,530
-12,440
|
|
||
467
American Vanguard Corp
AVD
$145M
| $1.61M | 0.04% |
411,630
+31,244
|
|
||
468
Investar Holding Corp
ISTR
$235M
| $1.6M | 0.04% |
82,899
-8,442
|
|
||
469
Onto Innovation
ONTO
$6.27B
| $1.6M | 0.04% |
15,814
+265
|
|
||
|
NPKI
470
NPK International
NPKI
$1.01B
| $1.58M | 0.04% |
186,117
+13,282
|
|
||
471
Blackbaud
BLKB
$2.93B
| $1.55M | 0.04% |
24,155
-1,344
|
|
||
472
ICU Medical
ICUI
$3.37B
| $1.54M | 0.04% |
11,659
-648
|
|
||
473
Stoneridge
SRI
$160M
| $1.52M | 0.04% |
215,355
-30,340
|
|
||
474
Accel Entertainment
ACEL
$855M
| $1.49M | 0.04% |
126,611
+8,918
|
|
||
475
Cencora
COR
$70.2B
| $1.46M | 0.03% |
4,874
-21
|
|