KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.94%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.86B
AUM Growth
+$282M
(+6.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
789
New
107
Increased
196
Reduced
396
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$26.2M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
NVIDIA
NVDA
|
$22M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$19M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$24.9M |
| 2 |
Columbia Banking Systems
COLB
|
$20.2M |
| 3 |
e.l.f. Beauty
ELF
|
$15.8M |
| 4 |
Vertiv
VRT
|
$12.3M |
| 5 |
National Storage Affiliates Trust
NSA
|
$12.1M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DocGo
DCGO
$155M
| $5.97M | 0.12% |
1,476,872
-314,520
| -18% | -$1.27M |
|
277
Cousins Properties
CUZ
$4.95B
| $5.94M | 0.12% |
246,968
-12,513
| -5% | -$301K |
|
278
Walt Disney
DIS
$212B
| $5.9M | 0.12% |
+48,244
| New | +$5.9M |
|
279
Bruker
BRKR
$4.68B
| $5.84M | 0.12% |
62,179
-30,783
| -33% | -$2.89M |
|
|
PINE
280
Alpine Income Property Trust
PINE
$219M
| $5.81M | 0.12% |
380,475
+59,674
| +19% | +$912K |
|
281
Stoneridge
SRI
$226M
| $5.77M | 0.12% |
312,667
-11,904
| -4% | -$220K |
|
282
Wyndham Hotels & Resorts
WH
$6.59B
| $5.76M | 0.12% |
75,103
-2,126
| -3% | -$163K |
|
283
Brinker International
EAT
$7.04B
| $5.76M | 0.12% |
115,859
-9,698
| -8% | -$482K |
|
284
Lakeland Financial Corp
LKFN
$1.73B
| $5.74M | 0.12% |
86,483
-7,304
| -8% | -$484K |
|
285
Paylocity
PCTY
$9.62B
| $5.73M | 0.12% |
33,342
-17,670
| -35% | -$3.04M |
|
286
Broadcom
AVGO
$1.58T
| $5.72M | 0.12% |
+43,180
| New | +$5.72M |
|
287
TransDigm Group
TDG
$71.6B
| $5.71M | 0.12% |
+4,633
| New | +$5.71M |
|
288
Northeast Bank
NBN
$929M
| $5.68M | 0.12% |
102,694
-5,994
| -6% | -$332K |
|
289
Plexus
PLXS
$3.75B
| $5.65M | 0.12% |
59,562
-7,971
| -12% | -$756K |
|
290
Primis Financial Corp
FRST
$275M
| $5.64M | 0.12% |
463,709
-21,751
| -4% | -$265K |
|
291
FIVE9
FIVN
$2.06B
| $5.62M | 0.12% |
90,445
-44,674
| -33% | -$2.77M |
|
292
Huron Consulting
HURN
$2.44B
| $5.61M | 0.12% |
+58,102
| New | +$5.61M |
|
293
First Industrial Realty Trust
FR
$6.92B
| $5.6M | 0.12% |
106,658
-7,596
| -7% | -$399K |
|
294
Chevron
CVX
$310B
| $5.56M | 0.11% |
+35,266
| New | +$5.56M |
|
295
Annexon
ANNX
$238M
| $5.55M | 0.11% |
774,698
-301,032
| -28% | -$2.16M |
|
296
Planet Fitness
PLNT
$8.77B
| $5.54M | 0.11% |
88,522
-43,745
| -33% | -$2.74M |
|
297
Mastercard
MA
$528B
| $5.51M | 0.11% |
+11,446
| New | +$5.51M |
|
298
Blackstone
BX
$133B
| $5.49M | 0.11% |
+41,757
| New | +$5.49M |
|
299
Shift4
FOUR
$6.01B
| $5.48M | 0.11% |
82,907
-41,455
| -33% | -$2.74M |
|
300
Costco
COST
$427B
| $5.47M | 0.11% |
+7,467
| New | +$5.47M |
|