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
$4.58B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.1M
3
+$10.3M
4
GTES icon
Gates Industrial
GTES
+$9.34M
5
SIMO icon
Silicon Motion
SIMO
+$7.87M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$11.3M
4
MODG icon
Topgolf Callaway Brands
MODG
+$11.2M
5
CIR
CIRCOR International, Inc
CIR
+$10.4M

Sector Composition

1 Industrials 20.86%
2 Financials 20.14%
3 Technology 12.6%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.69M 0.15%
55,380
+47,824
252
$6.68M 0.15%
284,551
+159,551
253
$6.66M 0.15%
81,851
-422
254
$6.63M 0.14%
296,037
+9,333
255
$6.61M 0.14%
245,126
-388
256
$6.58M 0.14%
+362,078
257
$6.55M 0.14%
215,234
-9,339
258
$6.49M 0.14%
845,522
+40,053
259
$6.35M 0.14%
324,571
+81,489
260
$6.32M 0.14%
259,481
+23,966
261
$6.28M 0.14%
212,193
-34,204
262
$6.27M 0.14%
176,388
-36,715
263
$6.23M 0.14%
74,642
-117
264
$6.21M 0.14%
77,229
265
$6.15M 0.13%
485,460
-4,698
266
$6.12M 0.13%
47,402
+18,859
267
$6.11M 0.13%
93,787
-19,327
268
$6.1M 0.13%
931,430
-191,610
269
$6.1M 0.13%
180,961
-9,812
270
$6.09M 0.13%
111,480
-6,147
271
$6.05M 0.13%
111,303
-175
272
$6.02M 0.13%
114,254
-181
273
$6.01M 0.13%
741,358
+63,829
274
$6M 0.13%
302,798
-8,781
275
$6M 0.13%
108,688
+4,952
9 10
11
12 13