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
(+6.2%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
789
New
107
Increased
196
Reduced
396
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$26.2M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
NVIDIA
NVDA
|
$22M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$19M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$24.9M |
| 2 |
Columbia Banking Systems
COLB
|
$20.2M |
| 3 |
e.l.f. Beauty
ELF
|
$15.8M |
| 4 |
Vertiv
VRT
|
$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $54.9M | 1.13% | 702,663 -32,138 | -4% | -$2.51M |
|
2
Home BancShares
HOMB
$5.87B
| $38.1M | 0.78% | 1,551,647 -24,844 | -2% | -$610K |
|
3
Wintrust Financial
WTFC
$9.19B
| $37.9M | 0.78% | 362,966 -40,492 | -10% | -$4.23M |
|
|
4
Microsoft
MSFT
$3.77T
| $37.5M | 0.77% | 89,032 +62,258 | +233% | +$26.2M |
|
5
Crane Co
CR
$10.7B
| $35.8M | 0.74% | 264,716 -22,747 | -8% | -$3.07M |
|
|
6
NVIDIA
NVDA
$4.24T
| $35M | 0.72% | 38,705 +24,347 | +170% | +$22M |
|
7
Lithia Motors
LAD
$8.63B
| $31.2M | 0.64% | 103,645 -23,220 | -18% | -$6.99M |
|
8
Gates Industrial
GTES
$6.58B
| $31.2M | 0.64% | 1,759,612 +297,959 | +20% | +$5.28M |
|
9
Informatica
INFA
$7.6B
| $30.8M | 0.63% | 880,036 -194,544 | -18% | -$6.81M |
|
10
Charles River Laboratories
CRL
$8.04B
| $29.4M | 0.6% | 108,332 +9,466 | +10% | +$2.56M |
|
11
Installed Building Products
IBP
$7.1B
| $29.2M | 0.6% | 112,935 -30,888 | -21% | -$7.99M |
|
|
12
Apple
AAPL
$3.45T
| $29M | 0.6% | 169,121 +129,890 | +331% | +$22.3M |
|
13
Assurant
AIZ
$10.9B
| $28.8M | 0.59% | 152,985 -6,820 | -4% | -$1.28M |
|
14
SouthState
SSB
$10.3B
| $28.8M | 0.59% | 338,661 -30,485 | -8% | -$2.59M |
|
15
Casella Waste Systems
CWST
$6.26B
| $28.6M | 0.59% | 289,012 -105,943 | -27% | -$10.5M |
|
16
Eagle Materials
EXP
$7.49B
| $28.1M | 0.58% | 103,484 -6,163 | -6% | -$1.67M |
|
|
B
17
DELISTED
Barnes Group Inc.
B
| $28M | 0.58% | 753,625 +72,546 | +11% | +$2.7M |
|
18
Chart Industries
GTLS
$8.96B
| $27.7M | 0.57% | 168,015 -31,055 | -16% | -$5.12M |
|
19
Banc of California
BANC
$2.67B
| $27.4M | 0.56% | 1,802,075 +13,311 | +0.7% | +$202K |
|
20
Marriott Vacations Worldwide
VAC
$2.7B
| $25.7M | 0.53% | 238,280 +31,637 | +15% | +$3.41M |
|
21
Chefs' Warehouse
CHEF
$2.57B
| $24.7M | 0.51% | 657,010 -2,405 | -0.4% | -$90.6K |
|
22
UFP Industries
UFPI
$5.91B
| $24.6M | 0.51% | 199,827 +6,346 | +3% | +$781K |
|
23
Globus Medical
GMED
$8.27B
| $24.3M | 0.5% | 452,473 +98,977 | +28% | +$5.31M |
|
24
Insight Enterprises
NSIT
$4.1B
| $23.4M | 0.48% | 126,379 -23,111 | -15% | -$4.29M |
|
25
Alamo Group
ALG
$2.56B
| $23.3M | 0.48% | 102,036 -17,901 | -15% | -$4.09M |
|