KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
+$118M
Cap. Flow %
2.82%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$13.8M
2
$13.5M
3
$13.3M
4
$9.46M
5
$9.15M

Sector Composition

1Financials20.76%
2Industrials18.26%
3Healthcare18.1%
4Technology12.65%
5Consumer Discretionary7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.34M0.13%1,098,898
+83,749
+8%
+$407K
$5.34M0.13%29,632
+16,246
+121%
+$2.93M
$5.33M0.13%58,231
+2,757
+5%
+$252K
$5.33M0.13%32,936
+11,239
+52%
+$1.82M
$5.31M0.13%612,872
+105,276
+21%
+$913K
$5.3M0.13%53,697
-5,883
-10%
-$581K
$5.21M0.12%601,993
+109,913
+22%
+$951K
$5.17M0.12%135,861
+17,960
+15%
+$683K
$5.14M0.12%216,261
-175,826
-45%
-$4.18M
$5.13M0.12%158,591
-54,957
-26%
-$1.78M
$5.11M0.12%1,128,528
-762,472
-40%
-$3.45M
$4.97M0.12%92,379
+105
+0.1%
+$5.65K
$4.94M0.12%224,700
-11,942
-5%
-$263K
$4.93M0.12%200,033
-49,945
-20%
-$1.23M
$4.9M0.12%137,175
+40,325
+42%
+$1.44M
$4.9M0.12%21,705
-924
-4%
-$208K
$4.89M0.12%369,818
-9,837
-3%
-$130K
$4.85M0.12%191,265
-15,621
-8%
-$396K
$4.81M0.11%492,466
+33,418
+7%
+$326K
$4.77M0.11%52,116
+2,539
+5%
+$232K
$4.76M0.11%572,573 New
+$4.76M
$4.75M0.11%35,864
-80
-0.2%
-$10.6K
$4.75M0.11%167,504
+24,658
+17%
+$699K
$4.7M0.11%76,022
+11,176
+17%
+$690K
$4.66M0.11%53,021
-27,575
-34%
-$2.42M
1 101112131429