KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.68B
(-3.7%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
291
Reduced
329
Closed
83
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.3M |
| 2 |
Hexcel
HXL
|
$18.1M |
| 3 |
Selective Insurance
SIGI
|
$13.3M |
| 4 |
Barrett Business Services
BBSI
|
$11.8M |
| 5 |
Aaon
AAON
|
$9.87M |
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 | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $58.1M | 1.24% | 690,711 -11,952 | -2% | -$1.01M |
|
|
2
NVIDIA
NVDA
$4.24T
| $45.1M | 0.96% | 365,135 +326,430 | +843% | +$40.3M |
|
3
Microsoft
MSFT
$3.77T
| $38.4M | 0.82% | 85,995 -3,037 | -3% | -$1.36M |
|
|
B
4
DELISTED
Barnes Group Inc.
B
| $37.7M | 0.8% | 909,507 +155,882 | +21% | +$6.46M |
|
5
Crane Co
CR
$10.7B
| $37.4M | 0.8% | 258,232 -6,484 | -2% | -$940K |
|
6
Globus Medical
GMED
$8.27B
| $35.4M | 0.76% | 516,600 +64,127 | +14% | +$4.39M |
|
7
Wintrust Financial
WTFC
$9.19B
| $34.7M | 0.74% | 352,332 -10,634 | -3% | -$1.05M |
|
8
Home BancShares
HOMB
$5.87B
| $33.1M | 0.71% | 1,379,587 -172,060 | -11% | -$4.12M |
|
9
Apple
AAPL
$3.45T
| $32.7M | 0.7% | 155,292 -13,829 | -8% | -$2.91M |
|
10
Gates Industrial
GTES
$6.58B
| $30.1M | 0.64% | 1,903,155 +143,543 | +8% | +$2.27M |
|
11
Eli Lilly
LLY
$657B
| $29M | 0.62% | 32,010 +9,666 | +43% | +$8.75M |
|
12
Insight Enterprises
NSIT
$4.1B
| $26.5M | 0.57% | 133,469 +7,090 | +6% | +$1.41M |
|
|
13
Hexcel
HXL
$5.02B
| $26.4M | 0.57% | 423,344 +290,399 | +218% | +$18.1M |
|
14
Casella Waste Systems
CWST
$6.26B
| $26.3M | 0.56% | 264,813 -24,199 | -8% | -$2.4M |
|
15
SouthState
SSB
$10.3B
| $25.9M | 0.55% | 338,402 -259 | -0.1% | -$19.8K |
|
16
Informatica
INFA
$7.6B
| $25.3M | 0.54% | 818,075 -61,961 | -7% | -$1.91M |
|
17
REV Group
REVG
$2.6B
| $25.1M | 0.54% | 1,006,962 +59,043 | +6% | +$1.47M |
|
18
Chart Industries
GTLS
$8.96B
| $24.6M | 0.53% | 170,278 +2,263 | +1% | +$327K |
|
19
Kite Realty
KRG
$5.02B
| $24.4M | 0.52% | 1,090,925 +52,115 | +5% | +$1.17M |
|
20
Champion Homes, Inc.
SKY
$4.26B
| $23.9M | 0.51% | 352,935 +89,759 | +34% | +$6.08M |
|
21
Assurant
AIZ
$10.9B
| $23.8M | 0.51% | 143,050 -9,935 | -6% | -$1.65M |
|
22
National Bank Holdings
NBHC
$1.49B
| $23.7M | 0.51% | 607,717 +23,578 | +4% | +$921K |
|
23
Chefs' Warehouse
CHEF
$2.57B
| $23.7M | 0.51% | 605,518 -51,492 | -8% | -$2.01M |
|
24
The Bancorp
TBBK
$3.51B
| $23.6M | 0.51% | 625,774 +41,129 | +7% | +$1.55M |
|
25
Magnite
MGNI
$3.7B
| $23.5M | 0.5% | 1,764,966 +206,226 | +13% | +$2.74M |
|