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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.17M 0.13%
187,756
+8,513
277
$7.17M 0.13%
274,594
+75,279
278
$7.14M 0.13%
+337,839
279
$7.13M 0.13%
157,842
-16,761
280
$7.08M 0.13%
614,048
+187,069
281
$7.07M 0.13%
503,459
+99,251
282
$7.07M 0.13%
63,773
-1,047
283
$7.06M 0.13%
343,433
+49,960
284
$7.06M 0.13%
200,864
-42,965
285
$7.05M 0.13%
51,065
-32,163
286
$7.02M 0.13%
74,236
+31,388
287
$7.01M 0.13%
219,944
+26,348
288
$7.01M 0.13%
114,951
-1,887
289
$7M 0.13%
702,368
+30,920
290
$7M 0.13%
192,275
-502,398
291
$6.98M 0.13%
89,323
-6,124
292
$6.96M 0.13%
232,048
+210,309
293
$6.95M 0.13%
217,085
+7,039
294
$6.92M 0.13%
249,252
+47,211
295
$6.91M 0.13%
+65,737
296
$6.9M 0.13%
98,982
+29,219
297
$6.89M 0.13%
70,072
-5,594
298
$6.83M 0.13%
460,182
+26,664
299
$6.83M 0.13%
164,757
+11,032
300
$6.8M 0.13%
83,587
-464
10 11
12
13 14