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 | |
|---|---|---|---|---|---|---|
426
Aspen Aerogels
ASPN
$549M
| $3.13M | 0.06% |
177,900
-42,368
| -19% | -$746K |
|
|
PRFT
427
DELISTED
Perficient Inc
PRFT
| $3.1M | 0.06% |
55,108
-71,196
| -56% | -$4.01M |
|
428
Carriage Services
CSV
$669M
| $3.05M | 0.06% |
112,869
-1,678
| -1% | -$45.4K |
|
429
Ulta Beauty
ULTA
$23B
| $3.05M | 0.06% |
5,832
+242
| +4% | +$127K |
|
430
IPG Photonics
IPGP
$3.46B
| $3.02M | 0.06% |
33,326
+6,781
| +26% | +$615K |
|
431
Boston Scientific
BSX
$160B
| $3.02M | 0.06% |
+44,102
| New | +$3.02M |
|
432
Essential Utilities
WTRG
$10.7B
| $2.99M | 0.06% |
80,749
+4,499
| +6% | +$167K |
|
433
NiSource
NI
$19.1B
| $2.97M | 0.06% |
107,307
-8,201
| -7% | -$227K |
|
434
East-West Bancorp
EWBC
$14.9B
| $2.96M | 0.06% |
37,378
-5,793
| -13% | -$458K |
|
435
Gilead Sciences
GILD
$144B
| $2.95M | 0.06% |
+40,220
| New | +$2.95M |
|
436
Douglas Dynamics
PLOW
$753M
| $2.91M | 0.06% |
120,835
-23,082
| -16% | -$557K |
|
437
Fidelity National Financial
FNF
$16.3B
| $2.91M | 0.06% |
54,876
-17,031
| -24% | -$904K |
|
438
Donegal Group Class A
DGICA
$704M
| $2.9M | 0.06% |
205,199
-3,083
| -1% | -$43.6K |
|
439
OrthoPediatrics
KIDS
$514M
| $2.89M | 0.06% |
+99,237
| New | +$2.89M |
|
440
Artivion
AORT
$2B
| $2.89M | 0.06% |
136,617
-422,352
| -76% | -$8.94M |
|
441
Inspired Entertainment
INSE
$250M
| $2.88M | 0.06% |
291,616
-2,380
| -0.8% | -$23.5K |
|
442
PagerDuty
PD
$1.55B
| $2.8M | 0.06% |
123,347
-60,411
| -33% | -$1.37M |
|
443
Arvinas
ARVN
$587M
| $2.79M | 0.06% |
+67,703
| New | +$2.79M |
|
444
Middleby
MIDD
$7.03B
| $2.79M | 0.06% |
17,361
-3,233
| -16% | -$520K |
|
445
AXT Inc
AXTI
$140M
| $2.78M | 0.06% |
605,642
+50,975
| +9% | +$234K |
|
446
Amalgamated Financial
AMAL
$866M
| $2.77M | 0.06% |
115,503
| – | – |
|
447
Northrim BanCorp
NRIM
$506M
| $2.73M | 0.06% |
54,008
-10,917
| -17% | -$551K |
|
448
LPL Financial
LPLA
$27.2B
| $2.72M | 0.06% |
10,279
+4,293
| +72% | +$1.13M |
|
449
Globe Life
GL
$11.4B
| $2.71M | 0.06% |
23,289
+1,293
| +6% | +$150K |
|
450
Tiptree Inc
TIPT
$861M
| $2.7M | 0.06% |
156,356
+131,871
| +539% | +$2.28M |
|