KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.3M
3
+$22M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$19M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Top Sells

1
+$24.9M
2
+$20.2M
3
+$15.8M
4
VRT icon
Vertiv
VRT
+$12.3M
5
NSA icon
National Storage Affiliates Trust
NSA
+$12.1M

Sector Composition

1 Industrials 20.55%
2 Financials 18.49%
3 Healthcare 14.42%
4 Technology 13.16%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.97M 0.12%
1,476,872
-314,520
277
$5.94M 0.12%
246,968
-12,513
278
$5.9M 0.12%
+48,244
279
$5.84M 0.12%
62,179
-30,783
280
$5.81M 0.12%
380,475
+59,674
281
$5.77M 0.12%
312,667
-11,904
282
$5.76M 0.12%
75,103
-2,126
283
$5.76M 0.12%
115,859
-9,698
284
$5.74M 0.12%
86,483
-7,304
285
$5.73M 0.12%
33,342
-17,670
286
$5.72M 0.12%
+43,180
287
$5.71M 0.12%
+4,633
288
$5.68M 0.12%
102,694
-5,994
289
$5.65M 0.12%
59,562
-7,971
290
$5.64M 0.12%
463,709
-21,751
291
$5.62M 0.12%
90,445
-44,674
292
$5.61M 0.12%
+58,102
293
$5.6M 0.12%
106,658
-7,596
294
$5.56M 0.11%
+35,266
295
$5.55M 0.11%
774,698
-301,032
296
$5.54M 0.11%
88,522
-43,745
297
$5.51M 0.11%
+11,446
298
$5.49M 0.11%
+41,757
299
$5.48M 0.11%
82,907
-41,455
300
$5.47M 0.11%
+7,467
10 11
12
13 14