KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Selective Insurance
SIGI
$4.74B
| $18.4M | 0.44% |
212,020
-4,940
|
|
||
52
IES Holdings
IESC
$7.24B
| $18.2M | 0.43% |
61,372
-15,484
|
|
||
53
UFP Industries
UFPI
$5.23B
| $18.2M | 0.43% |
182,870
+30,990
|
|
||
54
Boot Barn
BOOT
$5.47B
| $17.9M | 0.43% |
118,072
-124,076
|
|
||
55
Reinsurance Group of America
RGA
$12.4B
| $17.8M | 0.42% |
89,653
-3,269
|
|
||
|
56
Old Second Bancorp
OSBC
$971M
| $17.7M | 0.42% |
996,992
+481,302
|
|
||
57
Avery Dennison
AVY
$13.6B
| $17.4M | 0.42% |
99,336
-5,675
|
|
||
58
ANI Pharmaceuticals
ANIP
$1.9B
| $17.4M | 0.42% |
267,030
-19,746
|
|
||
59
1st Source
SRCE
$1.5B
| $17.3M | 0.41% |
278,829
+10,184
|
|
||
60
Coastal Financial
CCB
$1.58B
| $16.8M | 0.4% |
173,062
-21,711
|
|
||
61
Casella Waste Systems
CWST
$5.66B
| $16.7M | 0.4% |
144,382
-11,128
|
|
||
62
PotlatchDeltic
PCH
$3.1B
| $16.4M | 0.39% |
428,303
+54,665
|
|
||
63
Enerpac Tool Group
EPAC
$2.05B
| $16.4M | 0.39% |
404,931
-2,596
|
|
||
64
Alphabet (Google) Class A
GOOGL
$3.34T
| $16.4M | 0.39% |
92,780
-16,276
|
|
||
65
AbbVie
ABBV
$411B
| $16.2M | 0.39% |
87,163
-11,991
|
|
||
66
Steel Dynamics
STLD
$22.7B
| $16.2M | 0.39% |
126,254
-4,536
|
|
||
67
UnitedHealth
UNH
$292B
| $16.1M | 0.38% |
51,568
-10,975
|
|
||
68
Northeast Bank
NBN
$720M
| $16M | 0.38% |
179,785
+26,862
|
|
||
69
Universal Technical Institute
UTI
$1.6B
| $15.9M | 0.38% |
469,858
+12,704
|
|
||
70
ESAB
ESAB
$6.79B
| $15.8M | 0.38% |
131,117
+19,803
|
|
||
71
Genpact
G
$7.77B
| $15.3M | 0.36% |
+347,353
|
|
||
72
Adaptive Biotechnologies
ADPT
$2.15B
| $15.1M | 0.36% |
1,297,903
+29,329
|
|
||
73
Post Holdings
POST
$5.8B
| $15.1M | 0.36% |
138,554
-13,880
|
|
||
74
Preferred Bank
PFBC
$1.11B
| $15M | 0.36% |
173,807
-3,592
|
|
||
|
PENG
75
Penguin Solutions Inc
PENG
$995M
| $14.9M | 0.36% |
752,009
-33,111
|
|