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
$6.5M0.16% 46,478
-5,093
-10%
-$712K
$6.48M0.15% 38,748
-4,246
-10%
-$710K
$6.45M0.15% 129,881
+76,000
+141%
+$3.77M
$6.45M0.15% 561,805
+111,067
+25%
+$1.28M
$6.42M0.15% 318,896
-173,364
-35%
-$3.49M
$6.38M0.15% 57,654
+21,542
+60%
+$2.38M
$6.36M0.15% 233,129
+79,569
+52%
+$2.17M
$6.36M0.15% 124,336
+5,816
+5%
+$297K
$6.3M0.15% 535,476
-430,325
-45%
-$5.06M
$6.29M0.15% 28,775
+20,070
+231%
+$4.38M
$6.25M0.15% 325,779
-35,970
-10%
-$690K
$6.18M0.15% 49,052
-4,068
-8%
-$512K
$6.13M0.15% 222,856
-56,379
-20%
-$1.55M
$6.11M0.15% 46,075
-3,682
-7%
-$488K
$6.09M0.15% 83,703
-9,422
-10%
-$685K
$6.07M0.14% 18,453
+7,564
+69%
+$2.49M
$6.05M0.14% 19,037
+1,845
+11%
+$586K
$6.05M0.14%
+78,114
 New
+$6.05M
$6.05M0.14%
+89,266
 New
+$6.05M
$6.01M0.14% 12,136
-958
-7%
-$474K
$5.98M0.14% 62,612
+30,032
+92%
+$2.87M
$5.96M0.14% 96,973
+37,617
+63%
+$2.31M
$5.96M0.14% 368,242
+43,673
+13%
+$707K
$5.94M0.14% 209,169
+70,114
+50%
+$1.99M
$5.91M0.14% 212,105
-1,101
-0.5%
-$30.7K
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