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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.04M 0.13%
74,789
-10,774
277
$7.01M 0.13%
116,990
-1,712
278
$7.01M 0.13%
243,120
-6,671
279
$7M 0.13%
208,090
+8,012
280
$7M 0.13%
86,863
-3,276
281
$6.92M 0.12%
210,788
+8,779
282
$6.92M 0.12%
407,281
+262,546
283
$6.82M 0.12%
112,422
+67,535
284
$6.78M 0.12%
216,123
+684
285
$6.77M 0.12%
154,663
+18,152
286
$6.76M 0.12%
+475,273
287
$6.76M 0.12%
+270,334
288
$6.75M 0.12%
353,315
+203,315
289
$6.75M 0.12%
171,970
-6,495
290
$6.72M 0.12%
315,984
+165,260
291
$6.7M 0.12%
379,591
+105,065
292
$6.68M 0.12%
230,978
-62,558
293
$6.64M 0.12%
+171,994
294
$6.6M 0.12%
786,836
-1,003,602
295
$6.58M 0.12%
102,372
+25,032
296
$6.55M 0.12%
139,880
-4,862
297
$6.54M 0.12%
72,435
+5,351
298
$6.54M 0.12%
27,795
+1,102
299
$6.54M 0.12%
360,168
-7,144
300
$6.53M 0.12%
303,982
+15,946
10 11
12
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