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
201
$8.78M 0.18%
+1,166,002
202
$8.75M 0.18%
237,702
-7,685
203
$8.64M 0.18%
65,546
-4,988
204
$8.62M 0.18%
298,068
-6,722
205
$8.53M 0.18%
41,560
-15,517
206
$8.47M 0.17%
161,541
-35,857
207
$8.43M 0.17%
238,658
-6,703
208
$8.42M 0.17%
365,503
-54
209
$8.41M 0.17%
594,686
+21,515
210
$8.38M 0.17%
339,100
-24,057
211
$8.37M 0.17%
233,109
-10,677
212
$8.34M 0.17%
80,703
-24,352
213
$8.23M 0.17%
99,720
+16,318
214
$8.14M 0.17%
648,864
-12,706
215
$8.08M 0.17%
176,115
-36,655
216
$8.08M 0.17%
83,710
-1,406
217
$8M 0.16%
1,240,292
+416,591
218
$7.96M 0.16%
295,118
-11,703
219
$7.93M 0.16%
275,569
+10,220
220
$7.92M 0.16%
149,290
-2,931
221
$7.9M 0.16%
283,968
-199,347
222
$7.89M 0.16%
335,601
-32,793
223
$7.82M 0.16%
82,053
-43,343
224
$7.81M 0.16%
+325,500
225
$7.79M 0.16%
245,141
-138,189
7 8
9
10 11