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 | |
|---|---|---|---|---|---|---|
651
Southland Holdings
SLND
$227M
| $370K | 0.01% |
71,781
+27,713
| +63% | +$143K |
|
652
Absci
ABSI
$368M
| $358K | 0.01% |
+63,101
| New | +$358K |
|
653
Travel + Leisure Co
TNL
$4.08B
| $357K | 0.01% |
7,300
| – | – |
|
654
WisdomTree
WT
$1.98B
| $357K | 0.01% |
38,857
+1,383
| +4% | +$12.7K |
|
655
TTM Technologies
TTMI
$4.93B
| $348K | 0.01% |
22,219
-3,096
| -12% | -$48.5K |
|
656
Theravance Biopharma
TBPH
$703M
| $343K | 0.01% |
38,202
+1,359
| +4% | +$12.2K |
|
657
Ceragon Networks
CRNT
$180M
| $316K | 0.01% |
+98,613
| New | +$316K |
|
|
HTO
658
H2O America Common Stock
HTO
$1.78B
| $310K | 0.01% |
5,483
| – | – |
|
|
VSTO
659
DELISTED
Vista Outdoor Inc.
VSTO
| $307K | 0.01% |
9,379
+333
| +4% | +$10.9K |
|
660
Essent Group
ESNT
$6.29B
| $304K | 0.01% |
5,104
| – | – |
|
|
EGRX
661
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $292K | 0.01% |
55,748
-18,061
| -24% | -$94.6K |
|
662
Natera
NTRA
$23.1B
| $292K | 0.01% |
+3,190
| New | +$292K |
|
663
RBC Bearings
RBC
$12.2B
| $287K | 0.01% |
1,062
| – | – |
|
664
Roivant Sciences
ROIV
$8.82B
| $276K | 0.01% |
+26,196
| New | +$276K |
|
665
Precipio
PRPO
$28.7M
| $274K | 0.01% |
40,960
+1,457
| +4% | +$9.76K |
|
666
New Mountain Finance
NMFC
$1.13B
| $274K | 0.01% |
21,628
| – | – |
|
667
JPMorgan Chase
JPM
$809B
| $271K | 0.01% |
1,354
+4
| +0.3% | +$801 |
|
668
Meritage Homes
MTH
$5.89B
| $270K | 0.01% |
3,082
| – | – |
|
669
Insmed
INSM
$30.7B
| $267K | 0.01% |
+9,859
| New | +$267K |
|
670
Custom Truck One Source
CTOS
$1.38B
| $265K | 0.01% |
45,597
| – | – |
|
671
PAR Technology
PAR
$1.96B
| $259K | 0.01% |
+5,715
| New | +$259K |
|
672
Vaxcyte
PCVX
$4.29B
| $258K | 0.01% |
+3,770
| New | +$258K |
|
673
Pultegroup
PHM
$27.7B
| $253K | 0.01% |
2,099
+6
| +0.3% | +$724 |
|
674
Commercial Vehicle Group
CVGI
$68.1M
| $243K | 0.01% |
37,728
+1,342
| +4% | +$8.63K |
|
675
Novo Nordisk
NVO
$245B
| $232K | ﹤0.01% |
+1,807
| New | +$232K |
|