KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.68B
AUM Growth
-$181M
(-3.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83
Top Buys
| 1 |
Hexcel
HXL
|
$18.1M |
| 2 |
Selective Insurance
SIGI
|
$13.3M |
| 3 |
Aaon
AAON
|
$9.87M |
| 4 |
Eli Lilly
LLY
|
$8.75M |
| 5 |
Universal Technical Institute
UTI
|
$8.41M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$15.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.7M |
| 3 |
Sun Communities
SUI
|
$11.4M |
| 4 |
Vistra
VST
|
$9.58M |
| 5 |
WNS Holdings
WNS
|
$9.44M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMPN
626
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $430K | 0.01% |
+37,719
| New | +$430K |
|
627
Janux Therapeutics
JANX
$1.44B
| $418K | 0.01% |
+9,980
| New | +$418K |
|
628
Openlane
KAR
$3.08B
| $409K | 0.01% |
+24,683
| New | +$409K |
|
629
Viatris
VTRS
$12.1B
| $401K | 0.01% |
37,698
+6,102
| +19% | +$64.9K |
|
630
WisdomTree
WT
$1.93B
| $399K | 0.01% |
40,216
+1,359
| +3% | +$13.5K |
|
631
Roivant Sciences
ROIV
$8.85B
| $390K | 0.01% |
36,913
+10,717
| +41% | +$113K |
|
|
VSTO
632
DELISTED
Vista Outdoor Inc.
VSTO
| $365K | 0.01% |
9,706
+327
| +3% | +$12.3K |
|
|
BPMC
633
DELISTED
Blueprint Medicines
BPMC
| $352K | 0.01% |
3,269
+949
| +41% | +$102K |
|
634
Theravance Biopharma
TBPH
$713M
| $335K | 0.01% |
39,526
+1,324
| +3% | +$11.2K |
|
635
Travel + Leisure Co
TNL
$4.06B
| $328K | 0.01% |
7,300
| – | – |
|
636
Noodles & Co
NDLS
$31.1M
| $319K | 0.01% |
202,165
-183,357
| -48% | -$290K |
|
637
Novo Nordisk
NVO
$244B
| $306K | 0.01% |
2,141
+334
| +18% | +$47.7K |
|
638
Universal Electronics
UEIC
$64.4M
| $302K | 0.01% |
+26,029
| New | +$302K |
|
639
Nuvalent
NUVL
$5.89B
| $299K | 0.01% |
+3,941
| New | +$299K |
|
|
HTO
640
H2O America Common Stock
HTO
$1.77B
| $297K | 0.01% |
5,483
| – | – |
|
641
Essent Group
ESNT
$6.29B
| $287K | 0.01% |
5,104
| – | – |
|
642
RBC Bearings
RBC
$12.3B
| $287K | 0.01% |
1,062
| – | – |
|
643
Portland General Electric
POR
$4.67B
| $278K | 0.01% |
+6,418
| New | +$278K |
|
644
TTM Technologies
TTMI
$4.89B
| $277K | 0.01% |
14,278
-7,941
| -36% | -$154K |
|
|
USAP
645
DELISTED
Universal Stainless & Alloy
USAP
| $276K | 0.01% |
10,083
-12,676
| -56% | -$347K |
|
646
Perella Weinberg Partners
PWP
$1.4B
| $274K | 0.01% |
16,882
+572
| +4% | +$9.3K |
|
647
JPMorgan Chase
JPM
$811B
| $274K | 0.01% |
1,354
| – | – |
|
648
New Mountain Finance
NMFC
$1.12B
| $265K | 0.01% |
21,628
| – | – |
|
649
Zevia
ZVIA
$191M
| $257K | 0.01% |
381,019
-257,388
| -40% | -$174K |
|
650
Ceragon Networks
CRNT
$178M
| $255K | 0.01% |
102,056
+3,443
| +3% | +$8.61K |
|