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
+$4.86B
Cap. Flow
-$30.6M
Cap. Flow %
-0.63%
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
NVEE
101
DELISTED
NV5 Global
NVEE
$14.2M 0.29%
578,080
-82,204
-12% -$2.01M
SUI icon
102
Sun Communities
SUI
$15.7B
$14.1M 0.29%
109,792
+900
+0.8% +$116K
POOL icon
103
Pool Corp
POOL
$11.4B
$13.8M 0.28%
34,156
+5,569
+19% +$2.25M
AMZN icon
104
Amazon
AMZN
$2.41T
$13.8M 0.28%
+76,233
New +$13.8M
AVY icon
105
Avery Dennison
AVY
$13B
$13.7M 0.28%
61,496
-3,088
-5% -$689K
S icon
106
SentinelOne
S
$6.01B
$13.7M 0.28%
587,385
+176,653
+43% +$4.12M
STEL icon
107
Stellar Bancorp
STEL
$1.58B
$13.5M 0.28%
552,189
-19,954
-3% -$486K
CNOB icon
108
Center Bancorp
CNOB
$1.26B
$13.2M 0.27%
676,791
+591,995
+698% +$11.5M
AIN icon
109
Albany International
AIN
$1.79B
$13.1M 0.27%
140,569
-12,866
-8% -$1.2M
SWX icon
110
Southwest Gas
SWX
$5.71B
$13.1M 0.27%
172,090
-6,159
-3% -$469K
BPOP icon
111
Popular Inc
BPOP
$8.53B
$13.1M 0.27%
148,699
-7,445
-5% -$656K
ARES icon
112
Ares Management
ARES
$38.8B
$13M 0.27%
97,695
+1,443
+1% +$192K
AAT
113
American Assets Trust
AAT
$1.28B
$13M 0.27%
592,088
-11,096
-2% -$243K
ONB icon
114
Old National Bancorp
ONB
$8.92B
$12.9M 0.26%
739,257
-50,823
-6% -$885K
TTC icon
115
Toro Company
TTC
$7.95B
$12.7M 0.26%
138,568
+23,270
+20% +$2.13M
FANG icon
116
Diamondback Energy
FANG
$41.2B
$12.7M 0.26%
63,989
+1,368
+2% +$271K
PENG
117
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
$12.6M 0.26%
480,037
+120,033
+33% +$3.16M
ROP icon
118
Roper Technologies
ROP
$56.4B
$12.5M 0.26%
22,325
+482
+2% +$270K
SGRY icon
119
Surgery Partners
SGRY
$2.89B
$12.5M 0.26%
418,619
-119
-0% -$3.55K
HP icon
120
Helmerich & Payne
HP
$2B
$12.5M 0.26%
296,540
-165,483
-36% -$6.96M
STLD icon
121
Steel Dynamics
STLD
$19.1B
$12.4M 0.26%
83,794
+3,847
+5% +$570K
BOOM icon
122
DMC Global
BOOM
$138M
$12.4M 0.25%
634,371
+49,849
+9% +$972K
WABC icon
123
Westamerica Bancorp
WABC
$1.26B
$12.3M 0.25%
252,177
+104,029
+70% +$5.08M
SUM
124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.3M 0.25%
276,429
+81,180
+42% +$3.62M
FDS icon
125
Factset
FDS
$14B
$12.2M 0.25%
26,856
+2,622
+11% +$1.19M
3 4
5
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