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
$5.91M0.14% 96,868
-7,883
-8%
-$481K
$5.9M0.14% 754,043
-302,891
-29%
-$2.37M
$5.85M0.14% 80,842
+1,291
+2%
+$93.4K
$5.84M0.14% 29,574
-6,219
-17%
-$1.23M
$5.83M0.14% 155,818––
$5.83M0.14% 199,700
-9,427
-5%
-$275K
$5.8M0.14% 151,738
-6,819
-4%
-$261K
$5.78M0.14% 17,944
-1,386
-7%
-$447K
$5.78M0.14% 179,592
-3,821
-2%
-$123K
$5.76M0.14% 264,810
+45,219
+21%
+$984K
$5.75M0.14% 164,142
-6,906
-4%
-$242K
$5.7M0.14% 135,157
-79,788
-37%
-$3.37M
$5.67M0.14% 293,417
-34,489
-11%
-$666K
$5.65M0.14% 272,606
-130,523
-32%
-$2.71M
$5.63M0.13% 336,833
-35,217
-9%
-$589K
$5.63M0.13% 751,037
-201,790
-21%
-$1.51M
$5.62M0.13% 150,451
-55,188
-27%
-$2.06M
$5.57M0.13% 190,494
-131,288
-41%
-$3.84M
$5.55M0.13% 84,729
-3,230
-4%
-$211K
$5.52M0.13% 58,850
+615
+1%
+$57.7K
$5.45M0.13% 111,117
-1,486
-1%
-$72.9K
$5.44M0.13% 42,786
-1,585
-4%
-$202K
$5.43M0.13% 412,325
+119,486
+41%
+$1.57M
$5.39M0.13% 429,634
+19,670
+5%
+$247K
$5.36M0.13% 512,357
-3,013
-0.6%
-$31.5K
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