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 | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.81B
| $2.69M | 0.06% |
44,547
-2,997
| -6% | -$181K |
|
|
ADTH
452
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $2.65M | 0.05% |
+824,149
| New | +$2.65M |
|
453
Valmont Industries
VMI
$7.34B
| $2.62M | 0.05% |
11,496
-964
| -8% | -$220K |
|
454
UGI
UGI
$7.36B
| $2.62M | 0.05% |
106,848
-8,941
| -8% | -$219K |
|
455
Atmos Energy
ATO
$26.3B
| $2.61M | 0.05% |
21,991
+2,255
| +11% | +$268K |
|
456
Neogen
NEOG
$1.24B
| $2.61M | 0.05% |
165,285
-53,458
| -24% | -$844K |
|
457
Cerence
CRNC
$418M
| $2.61M | 0.05% |
+165,519
| New | +$2.61M |
|
458
Trustmark
TRMK
$2.41B
| $2.6M | 0.05% |
+92,629
| New | +$2.6M |
|
459
Bristol-Myers Squibb
BMY
$96.1B
| $2.59M | 0.05% |
+47,715
| New | +$2.59M |
|
|
SEI
460
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $2.56M | 0.05% |
295,597
-3,649
| -1% | -$31.6K |
|
|
AY
461
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.55M | 0.05% |
137,876
+7,493
| +6% | +$138K |
|
462
Intuitive Surgical
ISRG
$168B
| $2.55M | 0.05% |
+6,378
| New | +$2.55M |
|
463
Vestis
VSTS
$551M
| $2.52M | 0.05% |
131,015
-40,564
| -24% | -$782K |
|
464
Cambium Networks
CMBM
$18.8M
| $2.52M | 0.05% |
585,053
-49,459
| -8% | -$213K |
|
465
Blackbaud
BLKB
$3.33B
| $2.51M | 0.05% |
33,908
+31,100
| +1,108% | +$2.31M |
|
466
Abbott
ABT
$230B
| $2.51M | 0.05% |
+22,047
| New | +$2.51M |
|
|
CWBC
467
Community West Bancshares
CWBC
$402M
| $2.5M | 0.05% |
+125,556
| New | +$2.5M |
|
468
ICU Medical
ICUI
$3.22B
| $2.44M | 0.05% |
22,759
-516
| -2% | -$55.4K |
|
469
Edwards Lifesciences
EW
$46.9B
| $2.44M | 0.05% |
+25,536
| New | +$2.44M |
|
470
Prosperity Bancshares
PB
$6.36B
| $2.43M | 0.05% |
36,935
-11,453
| -24% | -$753K |
|
471
MaxLinear
MXL
$1.4B
| $2.4M | 0.05% |
128,702
-116,154
| -47% | -$2.17M |
|
472
Crawford & Co Class A
CRD.A
$516M
| $2.39M | 0.05% |
253,560
+24
| +0% | +$226 |
|
473
Axogen
AXGN
$756M
| $2.38M | 0.05% |
294,788
-4,414
| -1% | -$35.6K |
|
474
Allient
ALNT
$752M
| $2.35M | 0.05% |
65,907
-977
| -1% | -$34.9K |
|
475
Horizon Bancorp
HBNC
$842M
| $2.35M | 0.05% |
183,228
-3,192
| -2% | -$41K |
|