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 | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$109B
| $5.45M | 0.11% |
+58,032
| New | +$5.45M |
|
302
NorthWestern Energy
NWE
$3.56B
| $5.44M | 0.11% |
106,725
-7,497
| -7% | -$382K |
|
303
Visa
V
$666B
| $5.36M | 0.11% |
+19,203
| New | +$5.36M |
|
304
RTX Corp
RTX
$211B
| $5.36M | 0.11% |
54,934
+6
| +0% | +$585 |
|
305
Edgewise Therapeutics
EWTX
$1.64B
| $5.35M | 0.11% |
293,265
-49,599
| -14% | -$905K |
|
306
Green Brick Partners
GRBK
$3.2B
| $5.26M | 0.11% |
87,305
+39,601
| +83% | +$2.39M |
|
307
Impinj
PI
$5.56B
| $5.22M | 0.11% |
40,673
-20,079
| -33% | -$2.58M |
|
308
Acuity Brands
AYI
$10.4B
| $5.22M | 0.11% |
19,416
-1,643
| -8% | -$442K |
|
309
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.21M | 0.11% |
+5,413
| New | +$5.21M |
|
310
Euronet Worldwide
EEFT
$3.74B
| $5.2M | 0.11% |
47,273
-9,343
| -17% | -$1.03M |
|
311
Talos Energy
TALO
$1.65B
| $5.18M | 0.11% |
371,743
-28,770
| -7% | -$401K |
|
312
Kimball Electronics
KE
$724M
| $5.18M | 0.11% |
239,117
-6,009
| -2% | -$130K |
|
313
Pure Cycle
PCYO
$265M
| $5.17M | 0.11% |
544,475
-7,840
| -1% | -$74.5K |
|
314
Veeco
VECO
$1.47B
| $5.16M | 0.11% |
146,682
-18,090
| -11% | -$636K |
|
315
HealthStream
HSTM
$834M
| $5.11M | 0.11% |
191,486
-2,756
| -1% | -$73.5K |
|
316
Topgolf Callaway Brands
MODG
$1.7B
| $5.1M | 0.11% |
315,552
-253,329
| -45% | -$4.1M |
|
317
Origin Bancorp
OBK
$1.21B
| $5.08M | 0.1% |
162,585
-13,803
| -8% | -$431K |
|
318
VSE Corp
VSEC
$3.44B
| $5.04M | 0.1% |
62,992
-1,303
| -2% | -$104K |
|
319
Bloomin' Brands
BLMN
$605M
| $5.03M | 0.1% |
175,550
-67,778
| -28% | -$1.94M |
|
320
Innovative Industrial Properties
IIPR
$1.61B
| $4.99M | 0.1% |
48,231
-23,387
| -33% | -$2.42M |
|
321
Ranpak Holdings
PACK
$435M
| $4.92M | 0.1% |
625,509
-59,604
| -9% | -$469K |
|
322
Scholar Rock
SRRK
$3.02B
| $4.9M | 0.1% |
+275,894
| New | +$4.9M |
|
323
DoubleVerify
DV
$2.45B
| $4.84M | 0.1% |
+137,521
| New | +$4.84M |
|
324
Lifetime Brands
LCUT
$97.2M
| $4.81M | 0.1% |
459,090
-175,495
| -28% | -$1.84M |
|
325
ArcBest
ARCB
$1.72B
| $4.77M | 0.1% |
33,482
+23,497
| +235% | +$3.35M |
|