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
101
$14.2M 0.29%
578,080
-82,204
102
$14.1M 0.29%
109,792
+900
103
$13.8M 0.28%
34,156
+5,569
104
$13.8M 0.28%
+76,233
105
$13.7M 0.28%
61,496
-3,088
106
$13.7M 0.28%
587,385
+176,653
107
$13.5M 0.28%
552,189
-19,954
108
$13.2M 0.27%
676,791
+591,995
109
$13.1M 0.27%
140,569
-12,866
110
$13.1M 0.27%
172,090
-6,159
111
$13.1M 0.27%
148,699
-7,445
112
$13M 0.27%
97,695
+1,443
113
$13M 0.27%
592,088
-11,096
114
$12.9M 0.26%
739,257
-50,823
115
$12.7M 0.26%
138,568
+23,270
116
$12.7M 0.26%
63,989
+1,368
117
$12.6M 0.26%
480,037
+120,033
118
$12.5M 0.26%
22,325
+482
119
$12.5M 0.26%
418,619
-119
120
$12.5M 0.26%
296,540
-165,483
121
$12.4M 0.26%
83,794
+3,847
122
$12.4M 0.25%
634,371
+49,849
123
$12.3M 0.25%
252,177
+104,029
124
$12.3M 0.25%
276,429
+81,180
125
$12.2M 0.25%
26,856
+2,622
3 4
5
6 7