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 | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$40B
| $8.45M | 0.2% |
172,259
-7,930
|
|
||
177
Coterra Energy
CTRA
$20.4B
| $8.45M | 0.2% |
332,827
-15,020
|
|
||
178
United Rentals
URI
$59.8B
| $8.44M | 0.2% |
11,208
-503
|
|
||
179
Phillips Edison & Co
PECO
$4.49B
| $8.4M | 0.2% |
239,690
-40,199
|
|
||
180
Polaris
PII
$3.93B
| $8.38M | 0.2% |
206,236
+10,350
|
|
||
181
SM Energy
SM
$2.15B
| $8.32M | 0.2% |
336,570
-112,039
|
|
||
182
LKQ Corp
LKQ
$8.65B
| $8.24M | 0.2% |
222,691
-11,152
|
|
||
183
Goldman Sachs
GS
$286B
| $8.21M | 0.2% |
11,595
-2,004
|
|
||
184
Danaher
DHR
$171B
| $8.17M | 0.19% |
41,336
-6,292
|
|
||
185
Host Hotels & Resorts
HST
$12.8B
| $8.14M | 0.19% |
530,120
-46,544
|
|
||
186
Ryan Specialty Holdings
RYAN
$6.46B
| $8.14M | 0.19% |
119,672
-57,855
|
|
||
|
SEI
187
Solaris Energy Infrastructure
SEI
$2.78B
| $8.09M | 0.19% |
286,112
+21,302
|
|
||
188
Charles River Laboratories
CRL
$11.2B
| $8.09M | 0.19% |
53,345
-30,019
|
|
||
189
Alphabet (Google) Class C
GOOG
$3.96T
| $8.08M | 0.19% |
45,561
-14,007
|
|
||
|
CHCT
190
Community Healthcare Trust
CHCT
$488M
| $8.08M | 0.19% |
485,915
-62,168
|
|
||
191
Lithia Motors
LAD
$8.18B
| $8.07M | 0.19% |
23,899
-4,096
|
|
||
192
Americold
COLD
$3.75B
| $8.06M | 0.19% |
+484,699
|
|
||
193
Diodes
DIOD
$2.74B
| $8.05M | 0.19% |
152,191
+53,119
|
|
||
194
NRG Energy
NRG
$28.9B
| $8.04M | 0.19% |
50,068
-12,544
|
|
||
195
GE HealthCare
GEHC
$36.9B
| $8.03M | 0.19% |
108,429
-7,182
|
|
||
196
Fabrinet
FN
$17.5B
| $8.02M | 0.19% |
27,207
-2,367
|
|
||
197
Bankunited
BKU
$3.73B
| $7.97M | 0.19% |
223,937
-3,689
|
|
||
198
Gildan
GIL
$12.3B
| $7.96M | 0.19% |
161,595
-7,548
|
|
||
199
JPMorgan Chase
JPM
$814B
| $7.92M | 0.19% |
27,330
-4,688
|
|
||
|
TGI
200
DELISTED
Triumph Group
TGI
| $7.92M | 0.19% |
307,663
-54,632
|
|