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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.08M 0.15%
+243,737
227
$8.07M 0.15%
209,020
+129,029
228
$8.06M 0.15%
1,627,866
+123,964
229
$8.01M 0.14%
231,969
+9,874
230
$8.01M 0.14%
91,053
+4,676
231
$8M 0.14%
247,048
-205,163
232
$8M 0.14%
108,840
-4,042
233
$7.97M 0.14%
142,613
+10,557
234
$7.94M 0.14%
155,570
-96,203
235
$7.94M 0.14%
82,503
-1,263
236
$7.93M 0.14%
293,613
+15,320
237
$7.93M 0.14%
231,450
-161,446
238
$7.92M 0.14%
287,445
+10,940
239
$7.92M 0.14%
142,267
+7,372
240
$7.91M 0.14%
371,229
-7,357
241
$7.89M 0.14%
170,982
+12,090
242
$7.87M 0.14%
98,248
-3,601
243
$7.86M 0.14%
245,583
-149,235
244
$7.84M 0.14%
305,591
-6,054
245
$7.84M 0.14%
110,525
+6,992
246
$7.84M 0.14%
292,375
+64,340
247
$7.82M 0.14%
201,514
+776
248
$7.8M 0.14%
289,164
+21,296
249
$7.75M 0.14%
184,172
+9,613
250
$7.68M 0.14%
357,679
+117,837
8 9
10
11 12