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
151
$10.9M 0.22%
63,388
-17,786
152
$10.8M 0.22%
88,681
-27,018
153
$10.8M 0.22%
249,527
+21,102
154
$10.8M 0.22%
664,377
+472,307
155
$10.8M 0.22%
65,421
-4,558
156
$10.7M 0.22%
1,782,065
-63,878
157
$10.7M 0.22%
133,438
-45,514
158
$10.7M 0.22%
14,861
-4,035
159
$10.7M 0.22%
275,383
+8,230
160
$10.6M 0.22%
324,879
-46,466
161
$10.5M 0.22%
638,365
-36,104
162
$10.4M 0.22%
28,517
-19,389
163
$10.3M 0.21%
763,163
-483,478
164
$10.2M 0.21%
331,431
-18,603
165
$10.1M 0.21%
87,701
+32,321
166
$10.1M 0.21%
127,172
-41,249
167
$10.1M 0.21%
76,385
+53,748
168
$10M 0.21%
570,009
-38,606
169
$10M 0.21%
130,167
-11,139
170
$9.99M 0.21%
269,156
+6,102
171
$9.99M 0.21%
251,774
-32,939
172
$9.85M 0.2%
192,068
-65,737
173
$9.82M 0.2%
715,529
-28,606
174
$9.74M 0.2%
356,418
-18,313
175
$9.74M 0.2%
296,999
-63,128
5 6
7
8 9