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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.11M 0.17%
253,494
-10,762
227
$8.11M 0.17%
610,230
+2,969
228
$8.09M 0.17%
553,958
+28,637
229
$8.09M 0.17%
797,852
+217,392
230
$8.09M 0.17%
183,929
-7,807
231
$8.07M 0.17%
364,707
+40,820
232
$8.02M 0.17%
333,426
-5,337
233
$8.01M 0.17%
41,774
-1,307
234
$8M 0.17%
286,396
-43,877
235
$7.94M 0.17%
1,047,536
+234,931
236
$7.89M 0.17%
454,454
-295,296
237
$7.89M 0.17%
478,510
+38,254
238
$7.88M 0.17%
364,455
+37,876
239
$7.87M 0.17%
162,355
+22,807
240
$7.87M 0.17%
128,185
+9,635
241
$7.87M 0.17%
136,429
+7,983
242
$7.87M 0.17%
329,968
+49,244
243
$7.84M 0.17%
33,426
-1,380
244
$7.81M 0.17%
38,980
-2,284
245
$7.8M 0.17%
73,793
+12,861
246
$7.75M 0.17%
40,316
-9,510
247
$7.74M 0.17%
442,145
-85,957
248
$7.72M 0.17%
102,276
-60,782
249
$7.72M 0.17%
405,946
+79,800
250
$7.61M 0.16%
173,319
-4,946
8 9
10
11 12