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 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-61,739
727
– –
-17,374
728
– –
-284,651
729
– –
-27,172
730
– –
-47,640
731
– –
-59,606
732
– –
-482
733
– –
-46,212
734
– –
-28,713
735
– –
-104,593
736
– –
-931,430
737
– –
-183,780
738
– –
-215,279
739
– –
-241,032
740
– –
-30,781
741
– –
-52,509
742
– –
-52,160
743
– –
-23,131
744
– –
-46,202
745
– –
-6,991
746
– –
-25,023
747
– –
-4,864
748
– –
-50,688
749
– –
-260,829
750
– –
-60,544
27 28 29
30
31