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 | |
|---|---|---|---|---|---|---|
101
Atlas Energy Solutions
AESI
$1.11B
| $12.6M | 0.3% |
943,501
+246,843
|
|
||
102
Knife River
KNF
$4.02B
| $12.2M | 0.29% |
149,587
-36,138
|
|
||
103
Ichor Holdings
ICHR
$503M
| $12.1M | 0.29% |
617,204
+66,435
|
|
||
104
National Bank Holdings
NBHC
$1.39B
| $12M | 0.29% |
318,905
-33,862
|
|
||
105
Tiptree Inc
TIPT
$727M
| $11.9M | 0.28% |
503,923
+65,607
|
|
||
106
Brown & Brown
BRO
$27.6B
| $11.9M | 0.28% |
106,975
-4,799
|
|
||
107
CyberArk
CYBR
$24.6B
| $11.8M | 0.28% |
29,124
-437
|
|
||
108
SharkNinja
SN
$12.9B
| $11.8M | 0.28% |
+119,593
|
|
||
|
109
SPX Corp
SPXC
$10.5B
| $11.8M | 0.28% |
70,191
+51,273
|
|
||
110
Regal Rexnord
RRX
$9.12B
| $11.7M | 0.28% |
80,668
+12,218
|
|
||
111
Kemper
KMPR
$2.24B
| $11.6M | 0.28% |
180,371
+28,226
|
|
||
112
Modine Manufacturing
MOD
$6.95B
| $11.6M | 0.28% |
118,023
+84,165
|
|
||
113
Enpro
NPO
$4.42B
| $11.6M | 0.28% |
60,565
+27,629
|
|
||
114
Artivion
AORT
$2.16B
| $11.4M | 0.27% |
367,762
+63,205
|
|
||
115
H.B. Fuller
FUL
$3.1B
| $11.4M | 0.27% |
190,094
-4,123
|
|
||
116
Installed Building Products
IBP
$6.8B
| $11.4M | 0.27% |
63,371
-7,863
|
|
||
117
Dana Inc
DAN
$2.43B
| $11.3M | 0.27% |
661,047
-196,221
|
|
||
118
Five Star Bancorp
FSBC
$740M
| $11.3M | 0.27% |
395,799
+357
|
|
||
119
Progress Software
PRGS
$1.81B
| $11.2M | 0.27% |
176,141
+20,079
|
|
||
120
Chemed
CHE
$6.29B
| $11.2M | 0.27% |
23,061
-914
|
|
||
121
Champion Homes
SKY
$4.44B
| $11.2M | 0.27% |
178,728
-13,256
|
|
||
122
LPL Financial
LPLA
$29.7B
| $11.2M | 0.27% |
29,780
-6,385
|
|
||
123
Core & Main
CNM
$8.99B
| $11.1M | 0.26% |
183,304
-8,660
|
|
||
124
Generac Holdings
GNRC
$8.87B
| $11M | 0.26% |
76,935
-6,598
|
|
||
125
Allison Transmission
ALSN
$6.8B
| $11M | 0.26% |
115,809
+18,170
|
|