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
Cap. Flow
-$27.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
7.44%
Holding
789
New
107
Increased
196
Reduced
396
Closed
66

Top Buys

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

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.9M
2
COLB icon
Columbia Banking Systems
COLB
+$20.2M
3
ELF icon
e.l.f. Beauty
ELF
+$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 13.26%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATR icon
376
Nature's Sunshine
NATR
$302M
$3.8M 0.08%
183,014
-2,628
-1% -$54.6K
THRM icon
377
Gentherm
THRM
$1.12B
$3.73M 0.08%
64,780
-645
-1% -$37.1K
MCHB
378
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$3.72M 0.08%
+247,169
New +$3.72M
GERN icon
379
Geron
GERN
$874M
$3.71M 0.08%
1,125,280
-9,915
-0.9% -$32.7K
ONTO icon
380
Onto Innovation
ONTO
$5.08B
$3.69M 0.08%
20,405
-10,086
-33% -$1.83M
SKWD icon
381
Skyward Specialty Insurance
SKWD
$2.03B
$3.68M 0.08%
98,441
+5,565
+6% +$208K
RHP icon
382
Ryman Hospitality Properties
RHP
$6.33B
$3.67M 0.08%
31,709
-245
-0.8% -$28.3K
SITM icon
383
SiTime
SITM
$6.36B
$3.65M 0.08%
39,184
+2,051
+6% +$191K
JBSS icon
384
John B. Sanfilippo & Son
JBSS
$743M
$3.65M 0.08%
34,476
-491
-1% -$52K
VOYA icon
385
Voya Financial
VOYA
$7.3B
$3.64M 0.08%
49,310
+2,659
+6% +$197K
AXNX
386
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.64M 0.07%
52,776
-361,051
-87% -$24.9M
BDTX icon
387
Black Diamond Therapeutics
BDTX
$174M
$3.64M 0.07%
717,183
-23,718
-3% -$120K
GDDY icon
388
GoDaddy
GDDY
$20.5B
$3.63M 0.07%
30,594
-4,024
-12% -$478K
ASTE icon
389
Astec Industries
ASTE
$1.08B
$3.63M 0.07%
82,996
-7,016
-8% -$307K
HMN icon
390
Horace Mann Educators
HMN
$1.89B
$3.61M 0.07%
97,544
-8,171
-8% -$302K
MYFW icon
391
First Western Financial
MYFW
$227M
$3.59M 0.07%
246,196
-56,602
-19% -$825K
SLGN icon
392
Silgan Holdings
SLGN
$4.79B
$3.58M 0.07%
73,648
+13,692
+23% +$665K
LITE icon
393
Lumentum
LITE
$10.4B
$3.58M 0.07%
75,513
+14,132
+23% +$669K
CI icon
394
Cigna
CI
$80.3B
$3.56M 0.07%
+9,814
New +$3.56M
CNNE icon
395
Cannae Holdings
CNNE
$1.09B
$3.55M 0.07%
159,427
+102,431
+180% +$2.28M
MSA icon
396
Mine Safety
MSA
$6.67B
$3.54M 0.07%
18,308
+1,014
+6% +$196K
ENS icon
397
EnerSys
ENS
$3.92B
$3.53M 0.07%
37,398
-276
-0.7% -$26.1K
ISTR icon
398
Investar Holding Corp
ISTR
$226M
$3.51M 0.07%
214,513
+57,178
+36% +$935K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$101B
$3.47M 0.07%
+8,311
New +$3.47M
VRT icon
400
Vertiv
VRT
$46.5B
$3.47M 0.07%
42,518
-150,012
-78% -$12.3M
14 15
16
17 18