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
76
$16.1M 0.33%
555,172
-58,480
77
$16M 0.33%
299,954
-8,590
78
$15.9M 0.33%
32,055
+22,487
79
$15.9M 0.33%
205,048
-47,016
80
$15.7M 0.32%
207,374
+357
81
$15.7M 0.32%
81,471
-2,973
82
$15.6M 0.32%
+82,729
83
$15.3M 0.32%
574,672
-33,082
84
$14.9M 0.31%
99,219
-7,530
85
$14.8M 0.31%
223,686
-12,723
86
$14.8M 0.31%
175,282
-7,400
87
$14.8M 0.3%
+98,142
88
$14.7M 0.3%
60,434
+8,877
89
$14.7M 0.3%
55,994
+21,521
90
$14.7M 0.3%
248,507
-69,225
91
$14.6M 0.3%
525,849
+157,038
92
$14.5M 0.3%
210,026
-18,928
93
$14.5M 0.3%
375,115
-39,787
94
$14.4M 0.3%
90,934
+64,788
95
$14.3M 0.3%
637,617
-36,769
96
$14.3M 0.29%
247,052
+5,654
97
$14.2M 0.29%
350,567
-14,357
98
$14.2M 0.29%
156,183
+29,543
99
$14.2M 0.29%
534,110
-44,945
100
$14.2M 0.29%
97,434
+30,290
2 3
4
5 6