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 | |
|---|---|---|---|---|---|---|
626
ICF International
ICFI
$1.75B
| – | – |
-5,482
| Closed | -$466K |
|
627
inTEST
INTT
$90.7M
| – | – |
-14,393
| Closed | -$101K |
|
628
Independence Realty Trust
IRT
$4.22B
| – | – |
-55,958
| Closed | -$1.19M |
|
|
ITOS
629
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-154,717
| Closed | -$924K |
|
630
Kimball Electronics
KE
$724M
| – | – |
-21,309
| Closed | -$351K |
|
631
Knight Transportation
KNX
$7B
| – | – |
-6,567
| Closed | -$286K |
|
632
Liberty Energy
LBRT
$1.7B
| – | – |
-54,777
| Closed | -$867K |
|
633
Lifetime Brands
LCUT
$97.2M
| – | – |
-42,486
| Closed | -$209K |
|
634
Lincoln National
LNC
$7.98B
| – | – |
-26,164
| Closed | -$940K |
|
635
Lumen
LUMN
$4.87B
| – | – |
-105,231
| Closed | -$413K |
|
636
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-25,539
| Closed | -$645K |
|
637
MidWestOne Financial Group
MOFG
$618M
| – | – |
-36,907
| Closed | -$1.09M |
|
638
MP Materials
MP
$11.2B
| – | – |
-8,742
| Closed | -$213K |
|
639
MYR Group
MYRG
$2.79B
| – | – |
-4,304
| Closed | -$487K |
|
640
Noble Corp
NE
$4.54B
| – | – |
-147,039
| Closed | -$3.48M |
|
641
National Fuel Gas
NFG
$7.82B
| – | – |
-9,158
| Closed | -$725K |
|
642
NN Inc
NNBR
$125M
| – | – |
-488,295
| Closed | -$1.1M |
|
643
FiscalNote
NOTE
$58.7M
| – | – |
-164,506
| Closed | -$1.6M |
|
644
Inotiv
NOTV
$56.3M
| – | – |
-1,003,801
| Closed | -$2.22M |
|
645
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-314,218
| Closed | -$12.4M |
|
|
NTST
646
NETSTREIT Corp
NTST
$1.72B
| – | – |
-51,649
| Closed | -$819K |
|
647
nVent Electric
NVT
$14.9B
| – | – |
-4,757
| Closed | -$249K |
|
648
NorthWestern Energy
NWE
$3.56B
| – | – |
-18,468
| Closed | -$1.07M |
|
649
Nextracker
NXT
$10.4B
| – | – |
-13,071
| Closed | -$551K |
|
650
Ranpak Holdings
PACK
$435M
| – | – |
-75,593
| Closed | -$410K |
|