KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.22%
1 Year Est. Return
+21.22%
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 |
INFA
Informatica
INFA
|
+$13.8M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.02% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 14.12% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Scholastic
SCHL
$876M
| – | – |
-18,523
|
|
||
677
Skyward Specialty Insurance
SKWD
$2B
| – | – |
-10,609
|
|
||
678
Black Hills Corp
BKH
$5.53B
| – | – |
-17,448
|
|
||
679
Bristol-Myers Squibb
BMY
$111B
| – | – |
-96,868
|
|
||
680
Bowman Consulting
BWMN
$620M
| – | – |
-22,306
|
|
||
681
CNB Financial Corp
CCNE
$827M
| – | – |
-30,937
|
|
||
682
Century Communities
CCS
$2.03B
| – | – |
-18,474
|
|
||
683
Constellium
CSTM
$3.17B
| – | – |
-62,558
|
|
||
|
HIMX
684
Himax Technologies
HIMX
$1.49B
| – | – |
-45,508
|
|
||
685
MP Materials
MP
$11.5B
| – | – |
-8,742
|
|