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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.27M 0.15%
156,386
+54,167
227
$8.27M 0.15%
420,286
-3,615
228
$8.25M 0.15%
152,346
+8,659
229
$8.25M 0.15%
235,365
-9,254
230
$8.22M 0.15%
387,283
+120,013
231
$8.17M 0.15%
67,648
+45,547
232
$8.16M 0.15%
227,380
-3,734
233
$8.13M 0.15%
325,375
+76,859
234
$8.08M 0.15%
151,306
+3,435
235
$8.08M 0.15%
357,659
-5,871
236
$8.08M 0.15%
904,466
-14,837
237
$8.03M 0.15%
526,728
+206,193
238
$7.95M 0.15%
250,588
+15,697
239
$7.95M 0.15%
+547,598
240
$7.95M 0.15%
173,805
+4,014
241
$7.94M 0.15%
446,132
+37,826
242
$7.92M 0.15%
465,611
-201,458
243
$7.92M 0.15%
340,022
+52,665
244
$7.91M 0.15%
234,437
-38,707
245
$7.89M 0.15%
127,420
-2,093
246
$7.86M 0.15%
98,304
-33,641
247
$7.84M 0.15%
352,563
-242,622
248
$7.72M 0.14%
164,692
-6,976
249
$7.72M 0.14%
223,396
-98,500
250
$7.68M 0.14%
77,351
-427
8 9
10
11 12