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
676
$231K ﹤0.01%
+1,548
677
$230K ﹤0.01%
16,310
+582
678
$230K ﹤0.01%
2,356
-46,687
679
$230K ﹤0.01%
+2,412
680
$224K ﹤0.01%
+3,192
681
$223K ﹤0.01%
4,530
-25,475
682
$220K ﹤0.01%
+2,320
683
$216K ﹤0.01%
14,315
-174,059
684
$216K ﹤0.01%
+987
685
$212K ﹤0.01%
+3,188
686
$209K ﹤0.01%
16,239
-3,578
687
$206K ﹤0.01%
+1,208
688
$203K ﹤0.01%
+685
689
$201K ﹤0.01%
1,857
-90,131
690
$189K ﹤0.01%
+11,978
691
$187K ﹤0.01%
+60,059
692
$179K ﹤0.01%
11,609
+35
693
$175K ﹤0.01%
30,947
+1,102
694
$158K ﹤0.01%
3,620
+128
695
$150K ﹤0.01%
115,061
+6,832
696
$139K ﹤0.01%
+16,740
697
$129K ﹤0.01%
81,452
-6,231
698
$119K ﹤0.01%
+25,035
699
$108K ﹤0.01%
31,408
+1,886
700
$101K ﹤0.01%
+15,466
26 27
28
29 30