KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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 13.26%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 1.13%
702,663
-32,138
2
$38.1M 0.78%
1,551,647
-24,844
3
$37.9M 0.78%
362,966
-40,492
4
$37.5M 0.77%
89,032
+62,258
5
$35.8M 0.74%
264,716
-22,747
6
$35M 0.72%
387,050
+243,470
7
$31.2M 0.64%
103,645
-23,220
8
$31.2M 0.64%
1,759,612
+297,959
9
$30.8M 0.63%
880,036
-194,544
10
$29.4M 0.6%
108,332
+9,466
11
$29.2M 0.6%
112,935
-30,888
12
$29M 0.6%
169,121
+129,890
13
$28.8M 0.59%
152,985
-6,820
14
$28.8M 0.59%
338,661
-30,485
15
$28.6M 0.59%
289,012
-105,943
16
$28.1M 0.58%
103,484
-6,163
17
$28M 0.58%
753,625
+72,546
18
$27.7M 0.57%
168,015
-31,055
19
$27.4M 0.56%
1,802,075
+13,311
20
$25.7M 0.53%
238,280
+31,637
21
$24.7M 0.51%
657,010
-2,405
22
$24.6M 0.51%
199,827
+6,346
23
$24.3M 0.5%
452,473
+98,977
24
$23.4M 0.48%
126,379
-23,111
25
$23.3M 0.48%
102,036
-17,901
1
2 3 4 5