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 | |
|---|---|---|---|---|---|---|
751
Middleby
MIDD
$6.94B
| – | – | -17,361 | Closed | -$2.79M |
|
752
MoonLake Immunotherapeutics
MLTX
$3.54B
| – | – | -26,713 | Closed | -$1.34M |
|
753
Modine Manufacturing
MOD
$7.15B
| – | – | -32,936 | Closed | -$3.14M |
|
754
Match Group
MTCH
$8.98B
| – | – | -47,412 | Closed | -$1.72M |
|
755
Vail Resorts
MTN
$6.09B
| – | – | -7,023 | Closed | -$1.56M |
|
756
MaxLinear
MXL
$1.37B
| – | – | -128,702 | Closed | -$2.4M |
|
757
Inotiv
NOTV
$58.1M
| – | – | -39,631 | Closed | -$434K |
|
|
NXRT
758
NexPoint Residential Trust
NXRT
$875M
| – | – | -45,620 | Closed | -$1.47M |
|