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% |
