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
251
$7.56M 0.16%
349,583
+205,526
252
$7.56M 0.16%
224,770
-154,661
253
$7.5M 0.16%
268,056
-11,220
254
$7.43M 0.16%
349,245
-5,563
255
$7.42M 0.16%
204,931
-8,683
256
$7.42M 0.16%
87,181
-2,656
257
$7.42M 0.16%
118,028
-2,949
258
$7.41M 0.16%
508,712
-249,369
259
$7.4M 0.16%
42,717
+39,212
260
$7.34M 0.16%
121,840
-1,960
261
$7.32M 0.16%
59,596
+917
262
$7.27M 0.16%
255,881
+50,676
263
$7.21M 0.15%
175,631
-2,829
264
$7.16M 0.15%
64,348
+770
265
$7.13M 0.15%
73,536
-11,733
266
$7.12M 0.15%
145,131
+96,431
267
$7.11M 0.15%
185,749
-4,094
268
$7.09M 0.15%
744,605
-64,860
269
$7.08M 0.15%
41,660
-9,140
270
$7.06M 0.15%
153,909
-4,607
271
$7.04M 0.15%
16,797
+1,681
272
$7.03M 0.15%
566,651
-4,187
273
$6.98M 0.15%
63,521
-1,511
274
$6.96M 0.15%
66,639
-1,181
275
$6.8M 0.15%
146,777
-4,624
9 10
11
12 13