KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
-$181M
(-3.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83
Top Buys
| 1 |
Hexcel
HXL
|
+$18.1M |
| 2 |
Selective Insurance
SIGI
|
+$13.3M |
| 3 |
Aaon
AAON
|
+$9.87M |
| 4 |
Eli Lilly
LLY
|
+$8.75M |
| 5 |
Universal Technical Institute
UTI
|
+$8.41M |
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 | |
|---|---|---|---|---|---|---|
126
Old National Bancorp
ONB
$8.74B
| $11.6M | 0.25% |
672,445
-66,812
| -9% | -$1.15M |
|
127
Factset
FDS
$14.1B
| $11.5M | 0.25% |
28,266
+1,410
| +5% | +$576K |
|
|
UMH
128
UMH Properties
UMH
$1.29B
| $11.5M | 0.25% |
720,905
+56,528
| +9% | +$904K |
|
129
LKQ Corp
LKQ
$8.39B
| $11.5M | 0.25% |
276,440
-23,514
| -8% | -$978K |
|
130
Ducommun
DCO
$1.34B
| $11.5M | 0.25% |
197,614
+5,546
| +3% | +$322K |
|
131
Southwest Gas
SWX
$5.58B
| $11.5M | 0.24% |
162,695
-9,395
| -5% | -$661K |
|
132
WESCO International
WCC
$10.3B
| $11.4M | 0.24% |
71,645
+8,257
| +13% | +$1.31M |
|
133
Coherent
COHR
$15.5B
| $11.2M | 0.24% |
154,930
-4,220
| -3% | -$306K |
|
134
Fortune Brands Innovations
FBIN
$7.05B
| $11.2M | 0.24% |
171,910
-3,372
| -2% | -$219K |
|
135
Westamerica Bancorp
WABC
$1.26B
| $11.1M | 0.24% |
229,476
-22,701
| -9% | -$1.1M |
|
136
Pool Corp
POOL
$12.5B
| $11M | 0.24% |
35,951
+1,795
| +5% | +$552K |
|
137
Arcosa
ACA
$4.76B
| $11M | 0.24% |
132,154
-8,018
| -6% | -$669K |
|
138
Aris Water Solutions
ARIS
$778M
| $11M | 0.23% |
700,949
+106,263
| +18% | +$1.67M |
|
139
ATI
ATI
$10.3B
| $10.9M | 0.23% |
195,689
-33,156
| -14% | -$1.84M |
|
140
Gibraltar Industries
ROCK
$1.79B
| $10.8M | 0.23% |
157,329
+23,891
| +18% | +$1.64M |
|
|
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
| $10.7M | 0.23% |
1,752,860
-29,205
| -2% | -$178K |
|
142
Danaher
DHR
$139B
| $10.6M | 0.23% |
42,576
+7,155
| +20% | +$1.79M |
|
143
Wingstop
WING
$8.51B
| $10.6M | 0.23% |
25,052
-3,465
| -12% | -$1.46M |
|
144
MasTec
MTZ
$13.9B
| $10.5M | 0.22% |
98,009
-25,759
| -21% | -$2.76M |
|
145
Ares Management
ARES
$38.7B
| $10.5M | 0.22% |
78,406
-19,289
| -20% | -$2.57M |
|
146
Steel Dynamics
STLD
$19.2B
| $10.4M | 0.22% |
80,290
-3,504
| -4% | -$454K |
|
147
National Storage Affiliates Trust
NSA
$2.51B
| $10.4M | 0.22% |
251,654
-34,370
| -12% | -$1.42M |
|
148
Coterra Energy
CTRA
$18.2B
| $10.3M | 0.22% |
386,059
-17,084
| -4% | -$456K |
|
149
Addus HomeCare
ADUS
$2.11B
| $10.3M | 0.22% |
88,380
+7,677
| +10% | +$891K |
|
150
Liberty Energy
LBRT
$1.62B
| $10.2M | 0.22% |
488,332
-54,192
| -10% | -$1.13M |
|