KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.52%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
+$4.19B
(-7%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 |
Valmont Industries
VMI
|
$18.9M |
| 2 |
Upbound Group
UPBD
|
$13.6M |
| 3 |
Boot Barn
BOOT
|
$13.5M |
| 4 |
Bank OZK
OZK
|
$11.8M |
| 5 |
Alamo Group
ALG
|
$11.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.9M |
| 2 |
Mr. Cooper
COOP
|
$13.8M |
| 3 |
Veritex Holdings
VBTX
|
$13.5M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$13.3M |
| 5 |
Huron Consulting
HURN
|
$10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NewAmsterdam Pharma
NAMS
$2.71B
| – | – |
-7,945
| Closed | -$204K |
|
702
Neumora Therapeutics
NMRA
$280M
| – | – |
-150,936
| Closed | -$1.6M |
|
|
NREF
703
NexPoint Real Estate Finance
NREF
$266M
| – | – |
-80,913
| Closed | -$1.27M |
|
704
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| – | – |
-15,584
| Closed | -$752K |
|
705
Old National Bancorp
ONB
$8.97B
| – | – |
-425,699
| Closed | -$9.24M |
|
706
Prosperity Bancshares
PB
$6.57B
| – | – |
-25,262
| Closed | -$1.9M |
|