KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.52%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
-$316M
(-7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 |
Valmont Industries
VMI
|
$18.9M |
| 2 |
Upbound Group
UPBD
|
$13.6M |
| 3 |
Boot Barn
BOOT
|
$13.5M |
| 4 |
Bank OZK
OZK
|
$11.8M |
| 5 |
Alamo Group
ALG
|
$11.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.9M |
| 2 |
Mr. Cooper
COOP
|
$13.8M |
| 3 |
Veritex Holdings
VBTX
|
$13.5M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$13.3M |
| 5 |
Huron Consulting
HURN
|
$10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WaFd
WAFD
$2.5B
| $9.73M | 0.23% |
340,481
+116,261
| +52% | +$3.32M |
|
152
Adaptive Biotechnologies
ADPT
$1.96B
| $9.43M | 0.23% |
+1,268,574
| New | +$9.43M |
|
153
Ares Management
ARES
$38.9B
| $9.35M | 0.22% |
63,775
-1,295
| -2% | -$190K |
|
154
Allison Transmission
ALSN
$7.53B
| $9.34M | 0.22% |
97,639
+71,852
| +279% | +$6.87M |
|
155
GE HealthCare
GEHC
$34.6B
| $9.33M | 0.22% |
115,611
-1,698
| -1% | -$137K |
|
156
Bath & Body Works
BBWI
$6.06B
| $9.32M | 0.22% |
307,282
+197,042
| +179% | +$5.97M |
|
157
Alphabet (Google) Class C
GOOG
$2.84T
| $9.31M | 0.22% |
59,568
-13,199
| -18% | -$2.06M |
|
158
Boston Scientific
BSX
$159B
| $9.3M | 0.22% |
92,148
-7,367
| -7% | -$743K |
|
159
Core & Main
CNM
$12.7B
| $9.27M | 0.22% |
191,964
-2,823
| -1% | -$136K |
|
160
MACOM Technology Solutions
MTSI
$9.67B
| $9.26M | 0.22% |
92,220
+36,604
| +66% | +$3.67M |
|
|
TGI
161
DELISTED
Triumph Group
TGI
| $9.18M | 0.22% |
362,295
-180,374
| -33% | -$4.57M |
|
162
IDEX
IEX
$12.4B
| $8.99M | 0.21% |
49,681
-4,518
| -8% | -$818K |
|
163
Gilead Sciences
GILD
$143B
| $8.86M | 0.21% |
79,082
-3,931
| -5% | -$440K |
|
164
Plexus
PLXS
$3.75B
| $8.82M | 0.21% |
68,850
+15,451
| +29% | +$1.98M |
|
|
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.77M | 0.21% |
70,899
-45,633
| -39% | -$5.64M |
|
166
Fidelity National Financial
FNF
$16.5B
| $8.75M | 0.21% |
134,488
+93,796
| +231% | +$6.1M |
|
|
CHX
167
DELISTED
ChampionX
CHX
| $8.74M | 0.21% |
293,421
+5,963
| +2% | +$178K |
|
|
VRNA
168
Verona Pharma
VRNA
$9.2B
| $8.67M | 0.21% |
136,548
-209,555
| -61% | -$13.3M |
|
169
Glacier Bancorp
GBCI
$5.88B
| $8.62M | 0.21% |
194,910
-41,701
| -18% | -$1.84M |
|
170
Old Second Bancorp
OSBC
$970M
| $8.58M | 0.21% |
515,690
-238,703
| -32% | -$3.97M |
|
171
Lakeland Financial Corp
LKFN
$1.73B
| $8.55M | 0.2% |
143,866
+49,103
| +52% | +$2.92M |
|
172
Thermon Group Holdings
THR
$845M
| $8.51M | 0.2% |
305,531
-28,109
| -8% | -$783K |
|
173
Western Alliance Bancorporation
WAL
$10B
| $8.51M | 0.2% |
110,699
-95,598
| -46% | -$7.34M |
|
174
Acuity Brands
AYI
$10.4B
| $8.49M | 0.2% |
32,256
+11,011
| +52% | +$2.9M |
|
175
UGI
UGI
$7.43B
| $8.47M | 0.2% |
255,976
+138,886
| +119% | +$4.59M |
|