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
426
$3.13M 0.06%
177,900
-42,368
427
$3.1M 0.06%
55,108
-71,196
428
$3.05M 0.06%
112,869
-1,678
429
$3.05M 0.06%
5,832
+242
430
$3.02M 0.06%
33,326
+6,781
431
$3.02M 0.06%
+44,102
432
$2.99M 0.06%
80,749
+4,499
433
$2.97M 0.06%
107,307
-8,201
434
$2.96M 0.06%
37,378
-5,793
435
$2.95M 0.06%
+40,220
436
$2.91M 0.06%
120,835
-23,082
437
$2.91M 0.06%
54,876
-17,031
438
$2.9M 0.06%
205,199
-3,083
439
$2.89M 0.06%
+99,237
440
$2.89M 0.06%
136,617
-422,352
441
$2.88M 0.06%
291,616
-2,380
442
$2.8M 0.06%
123,347
-60,411
443
$2.79M 0.06%
+67,703
444
$2.79M 0.06%
17,361
-3,233
445
$2.78M 0.06%
605,642
+50,975
446
$2.77M 0.06%
115,503
447
$2.73M 0.06%
216,032
-43,668
448
$2.72M 0.06%
10,279
+4,293
449
$2.71M 0.06%
23,289
+1,293
450
$2.7M 0.06%
156,356
+131,871
16 17
18
19 20