KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
-$53.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$25.9M
2
$13.8M
3
$13.5M
4
$13.3M
5
$10.9M

Sector Composition

1Financials20.76%
2Healthcare18.1%
3Industrials18.07%
4Technology12.65%
5Consumer Discretionary7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.1M1.15% 882,640
+128,003
+17%
+$6.97M
$38.5M0.92% 173,485
-18,449
-10%
-$4.1M
$37.6M0.9% 398,929
+21,198
+6%
+$2M
$35.7M0.85% 43,259
+1,908
+5%
+$1.58M
$35.7M0.85% 95,054
-10,788
-10%
-$4.05M
$35.5M0.85% 327,135
-55,627
-15%
-$6.03M
$33.9M0.81% 780,673
+272,699
+54%
+$11.8M
$33.8M0.81% 1,835,429
+198,955
+12%
+$3.66M
$32.8M0.78% 62,543
+3,997
+7%
+$2.09M
$32.4M0.77% 1,144,789
+85,406
+8%
+$2.41M
$32.1M0.77% 586,072
+11,988
+2%
+$656K
$30.3M0.72% 474,453
+80,427
+20%
+$5.13M
$30.3M0.72% 169,852
+64,593
+61%
+$11.5M
$28.1M0.67% 126,504
+40,965
+48%
+$9.09M
$27.5M0.66% 96,382
+66,398
+221%
+$18.9M
$26.2M0.63% 357,619
-84,154
-19%
-$6.16M
$26M0.62% 242,148
+125,791
+108%
+$13.5M
$25.7M0.61% 1,061,323
+43,657
+4%
+$1.06M
$25.6M0.61% 227,800
+16,572
+8%
+$1.86M
$25M0.6% 162,956
-41,373
-20%
-$6.34M
$24.8M0.59% 784,435
-95,112
-11%
-$3.01M
$24.1M0.58% 227,525
+100,357
+79%
+$10.6M
$23.7M0.57% 255,615
-35,418
-12%
-$3.29M
$23.3M0.56% 46,766
+2,772
+6%
+$1.38M
$22.9M0.55% 67,329
+23,201
+53%
+$7.9M
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