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
$3.4B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$9.34M
4
STEL icon
Stellar Bancorp
STEL
+$8.76M
5
SF icon
Stifel
SF
+$7.25M

Top Sells

1
+$18.6M
2
+$13M
3
+$10.8M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.9M
5
PACW
PacWest Bancorp
PACW
+$8.87M

Sector Composition

1 Financials 20.19%
2 Industrials 19.64%
3 Technology 12.04%
4 Healthcare 10.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.15M 0.15%
96,379
+2,938
252
$5.14M 0.15%
7,315
-792
253
$5.13M 0.15%
118,985
-8,999
254
$5.09M 0.15%
240,660
-33,130
255
$5.05M 0.15%
163,902
+26,923
256
$5.04M 0.15%
27,600
-2,037
257
$5.03M 0.15%
178,731
-13,344
258
$5.02M 0.15%
28,467
-2,133
259
$5.01M 0.15%
57,636
-655
260
$4.99M 0.15%
37,085
+21,730
261
$4.96M 0.15%
986,286
-80,520
262
$4.91M 0.14%
1,013,115
-45,121
263
$4.9M 0.14%
114,389
-200,616
264
$4.89M 0.14%
50,241
-618
265
$4.83M 0.14%
159,848
-15,601
266
$4.82M 0.14%
154,392
-883
267
$4.81M 0.14%
89,638
+15,825
268
$4.78M 0.14%
+94,656
269
$4.76M 0.14%
23,297
-280
270
$4.73M 0.14%
50,962
-3,860
271
$4.72M 0.14%
46,633
+23,673
272
$4.65M 0.14%
171,414
+58,553
273
$4.58M 0.13%
856,859
-68,196
274
$4.57M 0.13%
202,453
-38,073
275
$4.57M 0.13%
816,797
-154,946
9 10
11
12 13