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 | |
|---|---|---|---|---|---|---|
476
Neogen
NEOG
$1.21B
| $1.41M | 0.03% |
294,206
-318,666
| -52% | -$1.52M |
|
477
Arbutus Biopharma
ABUS
$855M
| $1.39M | 0.03% |
449,179
+29,842
| +7% | +$92.2K |
|
|
AIOT
478
PowerFleet, Inc. Common Stock
AIOT
$662M
| $1.35M | 0.03% |
313,436
+28,536
| +10% | +$123K |
|
479
Orrstown Financial Services
ORRF
$683M
| $1.33M | 0.03% |
+41,933
| New | +$1.33M |
|
480
Nicolet Bankshares
NIC
$2B
| $1.32M | 0.03% |
10,724
+773
| +8% | +$95.5K |
|
481
Bankwell Financial Group
BWFG
$351M
| $1.31M | 0.03% |
36,312
| – | – |
|
482
Novartis
NVS
$245B
| $1.28M | 0.03% |
10,537
-2,308
| -18% | -$279K |
|
483
Editas Medicine
EDIT
$236M
| $1.25M | 0.03% |
567,619
+40,879
| +8% | +$89.9K |
|
484
Custom Truck One Source
CTOS
$1.28B
| $1.25M | 0.03% |
252,031
+197,258
| +360% | +$974K |
|
485
argenx
ARGX
$47.3B
| $1.24M | 0.03% |
2,251
+1,053
| +88% | +$580K |
|
486
Renasant Corp
RNST
$3.69B
| $1.24M | 0.03% |
34,452
-35,676
| -51% | -$1.28M |
|
487
Nordson
NDSN
$12.5B
| $1.23M | 0.03% |
5,716
-7,443
| -57% | -$1.6M |
|
488
Agios Pharmaceuticals
AGIO
$2.05B
| $1.22M | 0.03% |
36,705
-26,248
| -42% | -$873K |
|
489
Plumas Bancorp
PLBC
$314M
| $1.22M | 0.03% |
27,423
+8,204
| +43% | +$365K |
|
490
HighPeak Energy
HPK
$918M
| $1.15M | 0.03% |
117,840
-52,224
| -31% | -$512K |
|
|
FSUN
491
FirstSun Capital Bancorp Common Stock
FSUN
$1.03B
| $1.15M | 0.03% |
33,022
-56,331
| -63% | -$1.96M |
|
492
Incyte
INCY
$16.7B
| $1.15M | 0.03% |
16,844
+578
| +4% | +$39.4K |
|
|
SAFE
493
Safehold
SAFE
$1.16B
| $1.14M | 0.03% |
73,417
+5,250
| +8% | +$81.7K |
|
494
West Pharmaceutical
WST
$18.2B
| $1.14M | 0.03% |
5,210
-3,070
| -37% | -$672K |
|
495
Dynavax Technologies
DVAX
$1.15B
| $1.12M | 0.03% |
113,293
+8,018
| +8% | +$79.5K |
|
496
Viking Therapeutics
VKTX
$2.81B
| $1.12M | 0.03% |
42,391
+730
| +2% | +$19.3K |
|
497
Vanda Pharmaceuticals
VNDA
$272M
| $1.12M | 0.03% |
237,468
+17,020
| +8% | +$80.3K |
|
498
ProPetro Holding
PUMP
$480M
| $1.12M | 0.03% |
187,216
+13,363
| +8% | +$79.8K |
|
499
Agilon Health
AGL
$472M
| $1.11M | 0.03% |
+482,552
| New | +$1.11M |
|
500
Jazz Pharmaceuticals
JAZZ
$7.73B
| $1.1M | 0.03% |
+10,367
| New | +$1.1M |
|