KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.19B
(-7%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-1.29%
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 | |
|---|---|---|---|---|---|---|
1
Chefs' Warehouse
CHEF
$2.57B
| $48.1M | 1.15% | 882,640 +128,003 | +17% | +$6.97M |
|
2
Apple
AAPL
$3.45T
| $38.5M | 0.92% | 173,485 -18,449 | -10% | -$4.1M |
|
3
Stifel
SF
$11.8B
| $37.6M | 0.9% | 398,929 +21,198 | +6% | +$2M |
|
4
Eli Lilly
LLY
$657B
| $35.7M | 0.85% | 43,259 +1,908 | +5% | +$1.58M |
|
5
Microsoft
MSFT
$3.77T
| $35.7M | 0.85% | 95,054 -10,788 | -10% | -$4.05M |
|
6
NVIDIA
NVDA
$4.24T
| $35.5M | 0.85% | 327,135 -55,627 | -15% | -$6.03M |
|
|
7
Bank OZK
OZK
$5.91B
| $33.9M | 0.81% | 780,673 +272,699 | +54% | +$11.8M |
|
8
Gates Industrial
GTES
$6.58B
| $33.8M | 0.81% | 1,835,429 +198,955 | +12% | +$3.66M |
|
9
UnitedHealth
UNH
$281B
| $32.8M | 0.78% | 62,543 +3,997 | +7% | +$2.09M |
|
10
Home BancShares
HOMB
$5.87B
| $32.4M | 0.77% | 1,144,789 +85,406 | +8% | +$2.41M |
|
11
Hexcel
HXL
$5.02B
| $32.1M | 0.77% | 586,072 +11,988 | +2% | +$656K |
|
12
Halozyme
HALO
$8.56B
| $30.3M | 0.72% | 474,453 +80,427 | +20% | +$5.13M |
|
|
13
Alamo Group
ALG
$2.56B
| $30.3M | 0.72% | 169,852 +64,593 | +61% | +$11.5M |
|
14
Eagle Materials
EXP
$7.49B
| $28.1M | 0.67% | 126,504 +40,965 | +48% | +$9.09M |
|
|
15
Valmont Industries
VMI
$7.25B
| $27.5M | 0.66% | 96,382 +66,398 | +221% | +$18.9M |
|
16
Globus Medical
GMED
$8.27B
| $26.2M | 0.63% | 357,619 -84,154 | -19% | -$6.16M |
|
|
17
Boot Barn
BOOT
$5.43B
| $26M | 0.62% | 242,148 +125,791 | +108% | +$13.5M |
|
18
Catalyst Pharmaceutical
CPRX
$2.52B
| $25.7M | 0.61% | 1,061,323 +43,657 | +4% | +$1.06M |
|
19
Wintrust Financial
WTFC
$9.19B
| $25.6M | 0.61% | 227,800 +16,572 | +8% | +$1.86M |
|
20
Crane Co
CR
$10.7B
| $25M | 0.6% | 162,956 -41,373 | -20% | -$6.34M |
|
21
REV Group
REVG
$2.6B
| $24.8M | 0.59% | 784,435 -95,112 | -11% | -$3.01M |
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $24.1M | 0.58% | 227,525 +100,357 | +79% | +$10.6M |
|
23
SouthState
SSB
$10.3B
| $23.7M | 0.57% | 255,615 -35,418 | -12% | -$3.29M |
|
24
Teledyne Technologies
TDY
$25.2B
| $23.3M | 0.56% | 46,766 +2,772 | +6% | +$1.38M |
|
25
Carlisle Companies
CSL
$16.5B
| $22.9M | 0.55% | 67,329 +23,201 | +53% | +$7.9M |
|