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 | |
|---|---|---|---|---|---|---|
|
HIMX
401
Himax Technologies
HIMX
$1.47B
| $3.47M | 0.07% |
648,711
+181,095
| +39% | +$969K |
|
402
Riley Exploration Permian
REPX
$603M
| $3.47M | 0.07% |
105,076
-639
| -0.6% | -$21.1K |
|
403
Preferred Bank
PFBC
$1.18B
| $3.45M | 0.07% |
+44,932
| New | +$3.45M |
|
404
American States Water
AWR
$2.83B
| $3.44M | 0.07% |
47,622
-4,024
| -8% | -$291K |
|
405
V2X
VVX
$1.76B
| $3.43M | 0.07% |
73,366
-1,092
| -1% | -$51K |
|
406
COPT Defense Properties
CDP
$3.44B
| $3.4M | 0.07% |
140,631
-11,883
| -8% | -$287K |
|
407
Progress Software
PRGS
$1.86B
| $3.38M | 0.07% |
63,422
-5,389
| -8% | -$287K |
|
408
Knight Transportation
KNX
$6.94B
| $3.37M | 0.07% |
61,247
-73,900
| -55% | -$4.07M |
|
409
Johnson Outdoors
JOUT
$431M
| $3.37M | 0.07% |
73,026
+29,065
| +66% | +$1.34M |
|
|
INZY
410
DELISTED
Inozyme Pharma
INZY
| $3.35M | 0.07% |
437,657
+150,120
| +52% | +$1.15M |
|
|
NREF
411
NexPoint Real Estate Finance
NREF
$270M
| $3.34M | 0.07% |
232,623
-17,607
| -7% | -$253K |
|
412
Advantage Solutions
ADV
$626M
| $3.32M | 0.07% |
767,053
-139,322
| -15% | -$603K |
|
413
Elevance Health
ELV
$69.4B
| $3.31M | 0.07% |
+6,381
| New | +$3.31M |
|
|
SLRN
414
DELISTED
ACELYRIN
SLRN
| $3.28M | 0.07% |
486,560
+12,554
| +3% | +$84.7K |
|
|
SMAR
415
DELISTED
Smartsheet Inc.
SMAR
| $3.28M | 0.07% |
+85,251
| New | +$3.28M |
|
416
Woodward
WWD
$14.4B
| $3.26M | 0.07% |
21,152
-171
| -0.8% | -$26.4K |
|
417
Amgen
AMGN
$151B
| $3.24M | 0.07% |
+11,397
| New | +$3.24M |
|
418
Willdan Group
WLDN
$1.39B
| $3.22M | 0.07% |
111,166
-52,085
| -32% | -$1.51M |
|
419
Helios Technologies
HLIO
$1.83B
| $3.22M | 0.07% |
71,960
-24,562
| -25% | -$1.1M |
|
420
Trimble
TRMB
$19.3B
| $3.21M | 0.07% |
49,887
-10,525
| -17% | -$677K |
|
421
Bank7 Corp
BSVN
$466M
| $3.21M | 0.07% |
113,841
+20,881
| +22% | +$589K |
|
422
Oil States International
OIS
$334M
| $3.19M | 0.07% |
517,706
-38,627
| -7% | -$238K |
|
423
Ambarella
AMBA
$3.59B
| $3.15M | 0.06% |
61,972
-29,018
| -32% | -$1.47M |
|
424
CACI
CACI
$10.4B
| $3.14M | 0.06% |
8,276
+2,359
| +40% | +$894K |
|
425
Modine Manufacturing
MOD
$7.28B
| $3.14M | 0.06% |
32,936
-117,025
| -78% | -$11.1M |
|