KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
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
Cap. Flow
-$27.5M
Cap. Flow %
-0.57%
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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.84T
$12.2M 0.25%
79,975
+5,026
+7% +$765K
BHVN icon
127
Biohaven
BHVN
$1.68B
$12.1M 0.25%
+221,232
New +$12.1M
ACA icon
128
Arcosa
ACA
$4.79B
$12M 0.25%
140,172
-6,432
-4% -$552K
ARRY icon
129
Array Technologies
ARRY
$1.37B
$12M 0.25%
803,213
-61,791
-7% -$921K
NSSC icon
130
Napco Security Technologies
NSSC
$1.41B
$11.9M 0.25%
297,514
-165,151
-36% -$6.63M
GPK icon
131
Graphic Packaging
GPK
$6.38B
$11.8M 0.24%
405,729
-68,579
-14% -$2M
LECO icon
132
Lincoln Electric
LECO
$13.5B
$11.8M 0.24%
46,346
-2,047
-4% -$523K
FTRE icon
133
Fortrea Holdings
FTRE
$1.06B
$11.8M 0.24%
292,874
-45,519
-13% -$1.83M
ATI icon
134
ATI
ATI
$10.7B
$11.7M 0.24%
228,845
-46,267
-17% -$2.37M
TMO icon
135
Thermo Fisher Scientific
TMO
$186B
$11.7M 0.24%
+20,056
New +$11.7M
CSTM icon
136
Constellium
CSTM
$2.04B
$11.6M 0.24%
522,623
-39,262
-7% -$868K
ELF icon
137
e.l.f. Beauty
ELF
$7.6B
$11.6M 0.24%
58,926
-80,738
-58% -$15.8M
MTZ icon
138
MasTec
MTZ
$14B
$11.5M 0.24%
123,768
-28,305
-19% -$2.64M
ALE icon
139
Allete
ALE
$3.69B
$11.5M 0.24%
193,006
-15,418
-7% -$920K
ARE icon
140
Alexandria Real Estate Equities
ARE
$14.5B
$11.4M 0.24%
88,761
+10,093
+13% +$1.3M
ABBV icon
141
AbbVie
ABBV
$375B
$11.4M 0.23%
62,506
+61,053
+4,202% +$11.1M
BC icon
142
Brunswick
BC
$4.35B
$11.4M 0.23%
117,742
+12,618
+12% +$1.22M
PNFP icon
143
Pinnacle Financial Partners
PNFP
$7.55B
$11.4M 0.23%
132,256
-15,563
-11% -$1.34M
LBRT icon
144
Liberty Energy
LBRT
$1.7B
$11.2M 0.23%
542,524
-101,687
-16% -$2.11M
CTRA icon
145
Coterra Energy
CTRA
$18.3B
$11.2M 0.23%
403,143
+49,275
+14% +$1.37M
NSA icon
146
National Storage Affiliates Trust
NSA
$2.56B
$11.2M 0.23%
286,024
-307,851
-52% -$12.1M
STRL icon
147
Sterling Infrastructure
STRL
$8.7B
$11.2M 0.23%
101,273
-34,466
-25% -$3.8M
PIPR icon
148
Piper Sandler
PIPR
$5.79B
$11.1M 0.23%
55,976
-19,451
-26% -$3.86M
AVDL
149
Avadel Pharmaceuticals
AVDL
$1.53B
$11M 0.23%
653,147
+7,273
+1% +$123K
TREX icon
150
Trex
TREX
$6.93B
$11M 0.23%
110,338
-44,215
-29% -$4.41M
4 5
6
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