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 | |
|---|---|---|---|---|---|---|
|
EVBN
626
DELISTED
Evans Bancorp Inc
EVBN
| $656K | 0.01% |
21,966
| – | – |
|
|
SSBK
627
DELISTED
Southern States Bancshares
SSBK
| $644K | 0.01% |
24,851
+886
| +4% | +$23K |
|
628
Bioventus
BVS
$481M
| $625K | 0.01% |
120,134
+48,111
| +67% | +$250K |
|
629
CF Bankshares
CFBK
$160M
| $619K | 0.01% |
+30,998
| New | +$619K |
|
630
United Security Bancshares
UBFO
$167M
| $602K | 0.01% |
78,141
+19,658
| +34% | +$152K |
|
631
Plumas Bancorp
PLBC
$311M
| $589K | 0.01% |
+16,003
| New | +$589K |
|
632
Avanos Medical
AVNS
$590M
| $574K | 0.01% |
28,852
-430
| -1% | -$8.56K |
|
633
AMN Healthcare
AMN
$799M
| $572K | 0.01% |
9,153
-10,367
| -53% | -$648K |
|
634
Peoples Bancorp of North Carolina
PEBK
$168M
| $557K | 0.01% |
20,007
-301
| -1% | -$8.38K |
|
|
AGS
635
DELISTED
PlayAGS
AGS
| $555K | 0.01% |
61,759
+2,198
| +4% | +$19.7K |
|
|
MODV
636
DELISTED
ModivCare
MODV
| $554K | 0.01% |
23,627
-349
| -1% | -$8.18K |
|
637
Southern First Bancshares
SFST
$366M
| $543K | 0.01% |
17,094
| – | – |
|
638
First Seacoast Bancorp
FSEA
$54.9M
| $525K | 0.01% |
62,626
| – | – |
|
639
Krystal Biotech
KRYS
$4.35B
| $516K | 0.01% |
2,901
-26,772
| -90% | -$4.76M |
|
|
USAP
640
DELISTED
Universal Stainless & Alloy
USAP
| $510K | 0.01% |
22,759
+810
| +4% | +$18.2K |
|
641
Biogen
BIIB
$20.6B
| $500K | 0.01% |
+2,320
| New | +$500K |
|
642
CRA International
CRAI
$1.28B
| $497K | 0.01% |
3,324
+117
| +4% | +$17.5K |
|
643
Red Violet
RDVT
$708M
| $473K | 0.01% |
24,190
+862
| +4% | +$16.9K |
|
644
Incyte
INCY
$16.9B
| $463K | 0.01% |
+8,124
| New | +$463K |
|
645
BayFirst Financial Corp
BAFN
$37.2M
| $459K | 0.01% |
35,425
+7,774
| +28% | +$101K |
|
646
Viant Technology
DSP
$167M
| $458K | 0.01% |
42,970
+1,562
| +4% | +$16.7K |
|
647
Key Tronic
KTCC
$34.2M
| $450K | 0.01% |
96,472
+495
| +0.5% | +$2.31K |
|
648
Inotiv
NOTV
$56.3M
| $434K | 0.01% |
39,631
+2,377
| +6% | +$26K |
|
649
Gannett
GCI
$629M
| $394K | 0.01% |
+161,534
| New | +$394K |
|
650
Viatris
VTRS
$12.2B
| $377K | 0.01% |
+31,596
| New | +$377K |
|