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 | |
|---|---|---|---|---|---|---|
601
Astronics
ATRO
$1.36B
| $1.02M | 0.02% |
53,417
-920
| -2% | -$17.5K |
|
602
Ironwood Pharmaceuticals
IRWD
$184M
| $1.02M | 0.02% |
116,543
+10,645
| +10% | +$92.7K |
|
603
Nicolet Bankshares
NIC
$2.05B
| $1.01M | 0.02% |
11,688
-247
| -2% | -$21.2K |
|
604
Editas Medicine
EDIT
$251M
| $988K | 0.02% |
+133,214
| New | +$988K |
|
605
West Bancorporation
WTBA
$342M
| $971K | 0.02% |
54,485
-834
| -2% | -$14.9K |
|
606
Stryker
SYK
$150B
| $957K | 0.02% |
+2,675
| New | +$957K |
|
607
Veeva Systems
VEEV
$46.3B
| $941K | 0.02% |
+4,060
| New | +$941K |
|
608
AstraZeneca
AZN
$253B
| $914K | 0.02% |
+13,488
| New | +$914K |
|
609
Zeta Global
ZETA
$4.42B
| $905K | 0.02% |
82,806
+2,947
| +4% | +$32.2K |
|
610
Photronics
PLAB
$1.36B
| $901K | 0.02% |
31,817
-47,541
| -60% | -$1.35M |
|
611
Zoetis
ZTS
$67.3B
| $883K | 0.02% |
+5,220
| New | +$883K |
|
612
Home Bancorp
HBCP
$442M
| $875K | 0.02% |
22,832
+5,177
| +29% | +$198K |
|
613
Designer Brands
DBI
$204M
| $866K | 0.02% |
79,196
-6,196
| -7% | -$67.7K |
|
614
Bankwell Financial Group
BWFG
$346M
| $862K | 0.02% |
33,212
| – | – |
|
615
Maravai LifeSciences
MRVI
$353M
| $843K | 0.02% |
97,277
-7,268
| -7% | -$63K |
|
616
USCB Financial Holdings
USCB
$346M
| $818K | 0.02% |
71,752
| – | – |
|
617
Capital Bancorp
CBNK
$567M
| $796K | 0.02% |
38,210
+1,361
| +4% | +$28.4K |
|
|
AIOT
618
PowerFleet, Inc. Common Stock
AIOT
$665M
| $778K | 0.02% |
145,735
+5,160
| +4% | +$27.6K |
|
619
Zevia
ZVIA
$184M
| $747K | 0.02% |
638,407
-5,619
| -0.9% | -$6.57K |
|
620
Noodles & Co
NDLS
$30.9M
| $736K | 0.02% |
385,522
-576,580
| -60% | -$1.1M |
|
|
CWBC
621
DELISTED
Community West BanCshares
CWBC
| $710K | 0.01% |
45,842
| – | – |
|
622
Cencora
COR
$57.7B
| $705K | 0.01% |
+2,900
| New | +$705K |
|
623
Heritage Insurance Holdings
HRTG
$736M
| $663K | 0.01% |
+62,233
| New | +$663K |
|
624
Argan
AGX
$2.82B
| $660K | 0.01% |
13,054
-194
| -1% | -$9.81K |
|
625
Skywest
SKYW
$4.42B
| $658K | 0.01% |
9,523
-699
| -7% | -$48.3K |
|