KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.22%
1 Year Est. Return
+21.22%
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 |
INFA
Informatica
INFA
|
+$13.8M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.02% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 14.12% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acushnet Holdings
GOLF
$5.46B
| $14.8M | 0.35% |
203,871
+21,821
|
|
||
77
Upbound Group
UPBD
$1.13B
| $14.7M | 0.35% |
586,925
-331,602
|
|
||
78
Amazon
AMZN
$2.47T
| $14.5M | 0.35% |
66,235
-11,766
|
|
||
79
Applied Industrial Technologies
AIT
$10.7B
| $14.5M | 0.34% |
62,180
-1,477
|
|
||
80
Idacorp
IDA
$7.24B
| $14.3M | 0.34% |
123,980
+26,500
|
|
||
81
Johnson & Johnson
JNJ
$525B
| $13.9M | 0.33% |
91,252
-12,640
|
|
||
|
FARO
82
DELISTED
Faro Technologies
FARO
| $13.8M | 0.33% |
314,059
-276,316
|
|
||
83
Texas Capital Bancshares
TCBI
$4.67B
| $13.8M | 0.33% |
173,486
-20,658
|
|
||
84
Edwards Lifesciences
EW
$49.4B
| $13.7M | 0.33% |
175,780
-11,219
|
|
||
85
Encompass Health
EHC
$10B
| $13.7M | 0.33% |
111,528
-48,283
|
|
||
86
LeMaitre Vascular
LMAT
$1.97B
| $13.6M | 0.32% |
164,051
-3,072
|
|
||
87
Green Brick Partners
GRBK
$3.18B
| $13.6M | 0.32% |
216,214
-4,702
|
|
||
88
Quaker Houghton
KWR
$2.76B
| $13.5M | 0.32% |
120,424
-3,305
|
|
||
89
Shift4
FOUR
$4.4B
| $13.3M | 0.32% |
134,446
+53,868
|
|
||
90
MACOM Technology Solutions
MTSI
$17B
| $13.3M | 0.32% |
92,823
+603
|
|
||
91
AdaptHealth
AHCO
$1.42B
| $13.2M | 0.32% |
1,404,584
-89,059
|
|
||
92
Wyndham Hotels & Resorts
WH
$6.01B
| $13.2M | 0.31% |
162,265
+22,327
|
|
||
93
Third Coast Bancshares
TCBX
$559M
| $13.2M | 0.31% |
403,334
+24,298
|
|
||
94
Belden
BDC
$4.67B
| $13.1M | 0.31% |
113,170
-2,487
|
|
||
95
Coherent
COHR
$31.7B
| $13M | 0.31% |
146,138
-5,079
|
|
||
96
Banc of California
BANC
$3.28B
| $12.9M | 0.31% |
920,439
-566,416
|
|
||
97
Hawkins
HWKN
$3.22B
| $12.9M | 0.31% |
90,902
-1,971
|
|
||
98
Gibraltar Industries
ROCK
$1.43B
| $12.9M | 0.31% |
218,435
-3,645
|
|
||
99
Astec Industries
ASTE
$1.14B
| $12.8M | 0.31% |
307,983
-223
|
|
||
|
BWIN
100
Baldwin Insurance Group
BWIN
$3.11B
| $12.8M | 0.31% |
299,553
-15,656
|
|