KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.86B
(+6.2%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.63%
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 | |
|---|---|---|---|---|---|---|
|
SILK
51
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19M | 0.39% |
+1,036,063
| New | +$19M |
|
52
Avient
AVNT
$3.35B
| $18.8M | 0.39% |
433,177
+7,260
| +2% | +$315K |
|
53
Western Alliance Bancorporation
WAL
$9.88B
| $18.8M | 0.39% |
292,386
-17,207
| -6% | -$1.1M |
|
54
FMC
FMC
$4.63B
| $18.5M | 0.38% |
290,955
+69,223
| +31% | +$4.41M |
|
55
Rexford Industrial Realty
REXR
$9.7B
| $18M | 0.37% |
357,079
+9,655
| +3% | +$486K |
|
56
MRC Global
MRC
$1.25B
| $17.9M | 0.37% |
1,420,105
-110,689
| -7% | -$1.39M |
|
57
AdaptHealth
AHCO
$1.23B
| $17.8M | 0.37% |
1,545,889
-88,710
| -5% | -$1.02M |
|
58
Blue Bird Corp
BLBD
$1.83B
| $17.6M | 0.36% |
458,088
-77,093
| -14% | -$2.96M |
|
|
XHR
59
Xenia Hotels & Resorts
XHR
$1.37B
| $17.4M | 0.36% |
1,160,730
-73,031
| -6% | -$1.1M |
|
|
60
Eli Lilly
LLY
$661B
| $17.4M | 0.36% |
+22,344
| New | +$17.4M |
|
61
Generac Holdings
GNRC
$10.3B
| $17.2M | 0.35% |
136,291
-2,340
| -2% | -$295K |
|
62
LivaNova
LIVN
$3.09B
| $17.2M | 0.35% |
306,705
-4,976
| -2% | -$278K |
|
63
Avista
AVA
$2.95B
| $17.2M | 0.35% |
489,916
-35,325
| -7% | -$1.24M |
|
64
Chord Energy
CHRD
$6.12B
| $17.1M | 0.35% |
96,107
-5,401
| -5% | -$963K |
|
65
Atmus Filtration Technologies
ATMU
$3.67B
| $17.1M | 0.35% |
530,838
+246,287
| +87% | +$7.94M |
|
66
Nordson
NDSN
$12.5B
| $17.1M | 0.35% |
62,347
+5,977
| +11% | +$1.64M |
|
67
Silicon Motion
SIMO
$2.7B
| $17M | 0.35% |
220,906
+92,386
| +72% | +$7.11M |
|
68
Leonardo DRS
DRS
$11.1B
| $17M | 0.35% |
768,163
+13,830
| +2% | +$306K |
|
69
Chemed
CHE
$6.7B
| $16.9M | 0.35% |
26,395
+3,640
| +16% | +$2.34M |
|
70
Catalyst Pharmaceutical
CPRX
$2.42B
| $16.9M | 0.35% |
1,061,704
+533,802
| +101% | +$8.51M |
|
71
QCR Holdings
QCRH
$1.32B
| $16.8M | 0.35% |
276,581
-11,009
| -4% | -$669K |
|
72
Magnite
MGNI
$3.49B
| $16.8M | 0.34% |
1,558,740
-832,146
| -35% | -$8.95M |
|
73
Macerich
MAC
$4.67B
| $16.3M | 0.34% |
946,246
-420,757
| -31% | -$7.25M |
|
74
Permian Resources
PR
$9.73B
| $16.3M | 0.33% |
921,328
-62,450
| -6% | -$1.1M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $16.2M | 0.33% |
33,350
+19,328
| +138% | +$9.39M |
|