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
+$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 | |
|---|---|---|---|---|---|---|
|
BWIN
76
Baldwin Insurance Group
BWIN
$2.15B
| $16.1M | 0.33% |
555,172
-58,480
| -10% | -$1.69M |
|
77
LKQ Corp
LKQ
$8.23B
| $16M | 0.33% |
299,954
-8,590
| -3% | -$459K |
|
78
UnitedHealth
UNH
$279B
| $15.9M | 0.33% |
32,055
+22,487
| +235% | +$11.1M |
|
79
AZZ Inc
AZZ
$3.39B
| $15.9M | 0.33% |
205,048
-47,016
| -19% | -$3.63M |
|
80
Civitas Resources
CIVI
$3.22B
| $15.7M | 0.32% |
207,374
+357
| +0.2% | +$27.1K |
|
81
Reinsurance Group of America
RGA
$13B
| $15.7M | 0.32% |
81,471
-2,973
| -4% | -$573K |
|
82
Fabrinet
FN
$12.1B
| $15.6M | 0.32% |
+82,729
| New | +$15.6M |
|
83
Essential Properties Realty Trust
EPRT
$6.13B
| $15.3M | 0.32% |
574,672
-33,082
| -5% | -$882K |
|
84
ICF International
ICFI
$1.77B
| $14.9M | 0.31% |
99,219
-7,530
| -7% | -$1.13M |
|
85
LeMaitre Vascular
LMAT
$2.14B
| $14.8M | 0.31% |
223,686
-12,723
| -5% | -$844K |
|
86
Fortune Brands Innovations
FBIN
$6.86B
| $14.8M | 0.31% |
175,282
-7,400
| -4% | -$627K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.8M | 0.3% |
+98,142
| New | +$14.8M |
|
88
IDEX
IEX
$12.1B
| $14.7M | 0.3% |
60,434
+8,877
| +17% | +$2.17M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.3% |
55,994
+21,521
| +62% | +$5.65M |
|
90
BellRing Brands
BRBR
$5.27B
| $14.7M | 0.3% |
248,507
-69,225
| -22% | -$4.09M |
|
91
Owens & Minor
OMI
$423M
| $14.6M | 0.3% |
525,849
+157,038
| +43% | +$4.35M |
|
92
ANI Pharmaceuticals
ANIP
$2.06B
| $14.5M | 0.3% |
210,026
-18,928
| -8% | -$1.31M |
|
93
Ichor Holdings
ICHR
$552M
| $14.5M | 0.3% |
375,115
-39,787
| -10% | -$1.54M |
|
94
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.3% |
90,934
+64,788
| +248% | +$10.2M |
|
|
PLYM
95
Plymouth Industrial REIT
PLYM
$978M
| $14.3M | 0.3% |
637,617
-36,769
| -5% | -$827K |
|
96
Copart
CPRT
$46.5B
| $14.3M | 0.29% |
247,052
+5,654
| +2% | +$327K |
|
97
F&G Annuities & Life
FG
$4.71B
| $14.2M | 0.29% |
350,567
-14,357
| -4% | -$582K |
|
98
GE HealthCare
GEHC
$33B
| $14.2M | 0.29% |
156,183
+29,543
| +23% | +$2.69M |
|
|
CHCT
99
Community Healthcare Trust
CHCT
$429M
| $14.2M | 0.29% |
534,110
-44,945
| -8% | -$1.19M |
|
100
Agilent Technologies
A
$35.5B
| $14.2M | 0.29% |
97,434
+30,290
| +45% | +$4.41M |
|