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
251
$7.67M 0.14%
429,985
+5,316
252
$7.65M 0.14%
529,162
+195,282
253
$7.62M 0.14%
123,428
+56,991
254
$7.62M 0.14%
+76,545
255
$7.61M 0.14%
157,768
-83,090
256
$7.57M 0.14%
266,467
-61,375
257
$7.55M 0.14%
106,479
+13,916
258
$7.52M 0.14%
361,483
-5,938
259
$7.48M 0.14%
232,832
+63,958
260
$7.48M 0.14%
495,220
+175,847
261
$7.45M 0.14%
397,254
+51,311
262
$7.44M 0.14%
200,339
-27,692
263
$7.4M 0.14%
55,406
-494
264
$7.37M 0.14%
+201,678
265
$7.33M 0.14%
331,876
-26,880
266
$7.33M 0.14%
873,137
+3,352
267
$7.33M 0.14%
207,948
-1,261
268
$7.25M 0.14%
116,394
-7,950
269
$7.25M 0.14%
18,229
+15,221
270
$7.24M 0.14%
109,381
+1,031
271
$7.24M 0.14%
+296,206
272
$7.23M 0.13%
82,581
-565
273
$7.22M 0.13%
282,534
-328,554
274
$7.22M 0.13%
+198,361
275
$7.2M 0.13%
246,224
-24,041
9 10
11
12 13