KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
-$53.9M
Cap. Flow %
-1.29%
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
$25.9M
2
$13.8M
3
$13.5M
4
$13.3M
5
$10.9M

Sector Composition

1Financials20.76%
2Healthcare18.1%
3Industrials18.07%
4Technology12.65%
5Consumer Discretionary7.96%
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