KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.68B
(-3.7%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
291
Reduced
329
Closed
83
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.3M |
| 2 |
Hexcel
HXL
|
$18.1M |
| 3 |
Selective Insurance
SIGI
|
$13.3M |
| 4 |
Barrett Business Services
BBSI
|
$11.8M |
| 5 |
Aaon
AAON
|
$9.87M |
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 | |
|---|---|---|---|---|---|---|
51
Performance Food Group
PFGC
$15.9B
| $18.1M | 0.39% | 273,325 -6,003 | -2% | -$397K |
|
52
TopBuild
BLD
$11.8B
| $18M | 0.38% | 46,682 -3,173 | -6% | -$1.22M |
|
53
Reliance Steel & Aluminium
RS
$15.5B
| $18M | 0.38% | 62,956 -2,037 | -3% | -$582K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 0.38% | 35,147 +1,797 | +5% | +$906K |
|
55
Ichor Holdings
ICHR
$578M
| $17.7M | 0.38% | 458,846 +83,731 | +22% | +$3.23M |
|
56
Avient
AVNT
$3.42B
| $17.7M | 0.38% | 405,025 -28,152 | -6% | -$1.23M |
|
57
Generac Holdings
GNRC
$10.9B
| $17.6M | 0.38% | 133,127 -3,164 | -2% | -$418K |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $17.3M | 0.37% | 276,073 -16,313 | -6% | -$1.02M |
|
59
Silicon Motion
SIMO
$2.71B
| $17.3M | 0.37% | 213,214 -7,692 | -3% | -$623K |
|
60
Northern Oil and Gas
NOG
$2.55B
| $17.3M | 0.37% | 464,532 +212,758 | +85% | +$7.91M |
|
61
Mr. Cooper
COOP
$12.1B
| $17.2M | 0.37% | 212,146 -32,672 | -13% | -$2.65M |
|
|
XHR
62
Xenia Hotels & Resorts
XHR
$1.35B
| $17.2M | 0.37% | 1,199,073 +38,343 | +3% | +$549K |
|
|
PENG
63
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $17.1M | 0.36% | 746,145 +266,108 | +55% | +$6.09M |
|
64
Fabrinet
FN
$11.8B
| $17M | 0.36% | 69,500 -13,229 | -16% | -$3.24M |
|
|
65
Barrett Business Services
BBSI
$1.25B
| $16.7M | 0.36% | 510,328 +358,839 | +237% | +$11.8M |
|
66
Avista
AVA
$2.96B
| $16.7M | 0.36% | 482,229 -7,687 | -2% | -$266K |
|
67
AZZ Inc
AZZ
$3.39B
| $16.5M | 0.35% | 213,312 +8,264 | +4% | +$638K |
|
68
LeMaitre Vascular
LMAT
$2.16B
| $16.1M | 0.35% | 196,178 -27,508 | -12% | -$2.26M |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 0.34% | 87,856 -10,286 | -10% | -$1.87M |
|
70
Rexford Industrial Realty
REXR
$9.8B
| $16M | 0.34% | 358,323 +1,244 | +0.3% | +$55.5K |
|
71
FMC
FMC
$4.88B
| $16M | 0.34% | 277,462 -13,493 | -5% | -$777K |
|
72
Reinsurance Group of America
RGA
$12.9B
| $15.9M | 0.34% | 77,334 -4,137 | -5% | -$849K |
|
73
Civitas Resources
CIVI
$3.41B
| $15.7M | 0.33% | 226,980 +19,606 | +9% | +$1.35M |
|
74
QCR Holdings
QCRH
$1.33B
| $15.6M | 0.33% | 259,860 -16,721 | -6% | -$1M |
|
75
Avery Dennison
AVY
$13.4B
| $15.6M | 0.33% | 71,221 +9,725 | +16% | +$2.13M |
|