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
Cap. Flow
-$27.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
7.44%
Holding
789
New
107
Increased
196
Reduced
396
Closed
66

Top Buys

1
MSFT icon
Microsoft
MSFT
$26.2M
2
AAPL icon
Apple
AAPL
$22.3M
3
NVDA icon
NVIDIA
NVDA
$22M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
$19M
5
LLY icon
Eli Lilly
LLY
$17.4M

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
$24.9M
2
COLB icon
Columbia Banking Systems
COLB
$20.2M
3
ELF icon
e.l.f. Beauty
ELF
$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 13.26%
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
AVNT icon
52
Avient
AVNT
$3.35B
$18.8M 0.39%
433,177
+7,260
+2% +$315K
WAL icon
53
Western Alliance Bancorporation
WAL
$10B
$18.8M 0.39%
292,386
-17,207
-6% -$1.1M
FMC icon
54
FMC
FMC
$4.55B
$18.5M 0.38%
290,955
+69,223
+31% +$4.41M
REXR icon
55
Rexford Industrial Realty
REXR
$9.79B
$18M 0.37%
357,079
+9,655
+3% +$486K
MRC icon
56
MRC Global
MRC
$1.27B
$17.9M 0.37%
1,420,105
-110,689
-7% -$1.39M
AHCO icon
57
AdaptHealth
AHCO
$1.23B
$17.8M 0.37%
1,545,889
-88,710
-5% -$1.02M
BLBD icon
58
Blue Bird Corp
BLBD
$1.82B
$17.6M 0.36%
458,088
-77,093
-14% -$2.96M
XHR
59
Xenia Hotels & Resorts
XHR
$1.38B
$17.4M 0.36%
1,160,730
-73,031
-6% -$1.1M
LLY icon
60
Eli Lilly
LLY
$662B
$17.4M 0.36%
+22,344
New +$17.4M
GNRC icon
61
Generac Holdings
GNRC
$10.3B
$17.2M 0.35%
136,291
-2,340
-2% -$295K
LIVN icon
62
LivaNova
LIVN
$3.15B
$17.2M 0.35%
306,705
-4,976
-2% -$278K
AVA icon
63
Avista
AVA
$2.95B
$17.2M 0.35%
489,916
-35,325
-7% -$1.24M
CHRD icon
64
Chord Energy
CHRD
$6.14B
$17.1M 0.35%
96,107
-5,401
-5% -$963K
ATMU icon
65
Atmus Filtration Technologies
ATMU
$3.67B
$17.1M 0.35%
530,838
+246,287
+87% +$7.94M
NDSN icon
66
Nordson
NDSN
$12.5B
$17.1M 0.35%
62,347
+5,977
+11% +$1.64M
SIMO icon
67
Silicon Motion
SIMO
$2.71B
$17M 0.35%
220,906
+92,386
+72% +$7.11M
DRS icon
68
Leonardo DRS
DRS
$11B
$17M 0.35%
768,163
+13,830
+2% +$306K
CHE icon
69
Chemed
CHE
$6.73B
$16.9M 0.35%
26,395
+3,640
+16% +$2.34M
CPRX icon
70
Catalyst Pharmaceutical
CPRX
$2.35B
$16.9M 0.35%
1,061,704
+533,802
+101% +$8.51M
QCRH icon
71
QCR Holdings
QCRH
$1.33B
$16.8M 0.35%
276,581
-11,009
-4% -$669K
MGNI icon
72
Magnite
MGNI
$3.54B
$16.8M 0.34%
1,558,740
-832,146
-35% -$8.95M
MAC icon
73
Macerich
MAC
$4.65B
$16.3M 0.34%
946,246
-420,757
-31% -$7.25M
PR icon
74
Permian Resources
PR
$9.99B
$16.3M 0.33%
921,328
-62,450
-6% -$1.1M
META icon
75
Meta Platforms (Facebook)
META
$1.89T
$16.2M 0.33%
33,350
+19,328
+138% +$9.39M
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