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
251
$7.64M 0.14%
326,206
+134,890
252
$7.64M 0.14%
898,725
+48,685
253
$7.63M 0.14%
268,730
+11,535
254
$7.61M 0.14%
318,282
+23,523
255
$7.6M 0.14%
+450,730
256
$7.59M 0.14%
149,510
+48,180
257
$7.58M 0.14%
153,428
-3,049
258
$7.51M 0.14%
256,134
+60,752
259
$7.5M 0.14%
205,640
+24,307
260
$7.5M 0.14%
171,753
+8,937
261
$7.37M 0.13%
96,809
-3,590
262
$7.37M 0.13%
534,199
+19,327
263
$7.36M 0.13%
+177,208
264
$7.35M 0.13%
232,117
-57,042
265
$7.33M 0.13%
170,642
-13,368
266
$7.32M 0.13%
321,877
+12,112
267
$7.32M 0.13%
356,170
+234,187
268
$7.25M 0.13%
515,419
+24,344
269
$7.23M 0.13%
94,789
-70,120
270
$7.22M 0.13%
223,785
+97,434
271
$7.18M 0.13%
196,039
+26,696
272
$7.15M 0.13%
195,683
-3,886
273
$7.11M 0.13%
202,823
-721,984
274
$7.07M 0.13%
139,880
-5,306
275
$7.05M 0.13%
140,848
-14,226
9 10
11
12 13