KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$8.49M
(+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 | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$48.3B
| $8.45M | 0.2% |
172,259
-7,930
| -4% | -$389K |
|
177
Coterra Energy
CTRA
$18.6B
| $8.45M | 0.2% |
332,827
-15,020
| -4% | -$381K |
|
178
United Rentals
URI
$62.1B
| $8.44M | 0.2% |
11,208
-503
| -4% | -$379K |
|
179
Phillips Edison & Co
PECO
$4.53B
| $8.4M | 0.2% |
239,690
-40,199
| -14% | -$1.41M |
|
180
Polaris
PII
$3.26B
| $8.38M | 0.2% |
206,236
+10,350
| +5% | +$421K |
|
181
SM Energy
SM
$3.24B
| $8.32M | 0.2% |
336,570
-112,039
| -25% | -$2.77M |
|
182
LKQ Corp
LKQ
$8.31B
| $8.24M | 0.2% |
222,691
-11,152
| -5% | -$413K |
|
183
Goldman Sachs
GS
$227B
| $8.21M | 0.2% |
11,595
-2,004
| -15% | -$1.42M |
|
184
Danaher
DHR
$143B
| $8.17M | 0.19% |
41,336
-6,292
| -13% | -$1.24M |
|
185
Host Hotels & Resorts
HST
$12.1B
| $8.14M | 0.19% |
530,120
-46,544
| -8% | -$715K |
|
186
Ryan Specialty Holdings
RYAN
$7.04B
| $8.14M | 0.19% |
119,672
-57,855
| -33% | -$3.93M |
|
|
SEI
187
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $8.09M | 0.19% |
286,112
+21,302
| +8% | +$603K |
|
188
Charles River Laboratories
CRL
$7.99B
| $8.09M | 0.19% |
53,345
-30,019
| -36% | -$4.55M |
|
189
Alphabet (Google) Class C
GOOG
$2.81T
| $8.08M | 0.19% |
45,561
-14,007
| -24% | -$2.48M |
|
|
CHCT
190
Community Healthcare Trust
CHCT
$441M
| $8.08M | 0.19% |
485,915
-62,168
| -11% | -$1.03M |
|
191
Lithia Motors
LAD
$8.72B
| $8.07M | 0.19% |
23,899
-4,096
| -15% | -$1.38M |
|
192
Americold
COLD
$3.97B
| $8.06M | 0.19% |
+484,699
| New | +$8.06M |
|
193
Diodes
DIOD
$2.48B
| $8.05M | 0.19% |
152,191
+53,119
| +54% | +$2.81M |
|
194
NRG Energy
NRG
$28.6B
| $8.04M | 0.19% |
50,068
-12,544
| -20% | -$2.01M |
|
195
GE HealthCare
GEHC
$33.8B
| $8.03M | 0.19% |
108,429
-7,182
| -6% | -$532K |
|
196
Fabrinet
FN
$12.9B
| $8.02M | 0.19% |
27,207
-2,367
| -8% | -$698K |
|
197
Bankunited
BKU
$2.96B
| $7.97M | 0.19% |
223,937
-3,689
| -2% | -$131K |
|
198
Gildan
GIL
$8.21B
| $7.96M | 0.19% |
161,595
-7,548
| -4% | -$372K |
|
199
JPMorgan Chase
JPM
$835B
| $7.92M | 0.19% |
27,330
-4,688
| -15% | -$1.36M |
|
|
TGI
200
DELISTED
Triumph Group
TGI
| $7.92M | 0.19% |
307,663
-54,632
| -15% | -$1.41M |
|