KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+9.84%
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
(+0.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
690
New
48
Increased
226
Reduced
295
Closed
109
Top Buys
| 1 |
Genpact
G
|
$15.3M |
| 2 |
SharkNinja
SN
|
$11.8M |
| 3 |
Mercury Systems
MRCY
|
$9.65M |
| 4 |
SPX Corp
SPXC
|
$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
$8.54M |
Top Sells
| 1 |
Hexcel
HXL
|
$22.7M |
| 2 |
Boot Barn
BOOT
|
$18.9M |
| 3 |
Columbia Banking Systems
COLB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acushnet Holdings
GOLF
$4.37B
| $14.8M | 0.35% |
203,871
+21,821
| +12% | +$1.59M |
|
77
Upbound Group
UPBD
$1.44B
| $14.7M | 0.35% |
586,925
-331,602
| -36% | -$8.32M |
|
78
Amazon
AMZN
$2.41T
| $14.5M | 0.35% |
66,235
-11,766
| -15% | -$2.58M |
|
79
Applied Industrial Technologies
AIT
$9.87B
| $14.5M | 0.34% |
62,180
-1,477
| -2% | -$343K |
|
80
Idacorp
IDA
$6.74B
| $14.3M | 0.34% |
123,980
+26,500
| +27% | +$3.06M |
|
81
Johnson & Johnson
JNJ
$429B
| $13.9M | 0.33% |
91,252
-12,640
| -12% | -$1.93M |
|
|
FARO
82
DELISTED
Faro Technologies
FARO
| $13.8M | 0.33% |
314,059
-276,316
| -47% | -$12.1M |
|
83
Texas Capital Bancshares
TCBI
$3.95B
| $13.8M | 0.33% |
173,486
-20,658
| -11% | -$1.64M |
|
84
Edwards Lifesciences
EW
$47.7B
| $13.7M | 0.33% |
175,780
-11,219
| -6% | -$877K |
|
85
Encompass Health
EHC
$12.5B
| $13.7M | 0.33% |
111,528
-48,283
| -30% | -$5.92M |
|
86
LeMaitre Vascular
LMAT
$2.14B
| $13.6M | 0.32% |
164,051
-3,072
| -2% | -$255K |
|
87
Green Brick Partners
GRBK
$3.02B
| $13.6M | 0.32% |
216,214
-4,702
| -2% | -$296K |
|
88
Quaker Houghton
KWR
$2.34B
| $13.5M | 0.32% |
120,424
-3,305
| -3% | -$370K |
|
89
Shift4
FOUR
$6.06B
| $13.3M | 0.32% |
134,446
+53,868
| +67% | +$5.34M |
|
90
MACOM Technology Solutions
MTSI
$9.69B
| $13.3M | 0.32% |
92,823
+603
| +0.7% | +$86.4K |
|
91
AdaptHealth
AHCO
$1.23B
| $13.2M | 0.32% |
1,404,584
-89,059
| -6% | -$840K |
|
92
Wyndham Hotels & Resorts
WH
$6.57B
| $13.2M | 0.31% |
162,265
+22,327
| +16% | +$1.81M |
|
93
Third Coast Bancshares
TCBX
$546M
| $13.2M | 0.31% |
403,334
+24,298
| +6% | +$794K |
|
94
Belden
BDC
$5.03B
| $13.1M | 0.31% |
113,170
-2,487
| -2% | -$288K |
|
95
Coherent
COHR
$13.8B
| $13M | 0.31% |
146,138
-5,079
| -3% | -$453K |
|
96
Banc of California
BANC
$2.64B
| $12.9M | 0.31% |
920,439
-566,416
| -38% | -$7.96M |
|
97
Hawkins
HWKN
$3.56B
| $12.9M | 0.31% |
90,902
-1,971
| -2% | -$280K |
|
98
Gibraltar Industries
ROCK
$1.79B
| $12.9M | 0.31% |
218,435
-3,645
| -2% | -$215K |
|
99
Astec Industries
ASTE
$1.05B
| $12.8M | 0.31% |
307,983
-223
| -0.1% | -$9.3K |
|
|
BWIN
100
Baldwin Insurance Group
BWIN
$2.15B
| $12.8M | 0.31% |
299,553
-15,656
| -5% | -$670K |
|