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
$5.38B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.7M
5
CADE
Cadence Bancorporation
CADE
+$14.6M

Top Sells

1
+$24.2M
2
+$18.9M
3
+$14.8M
4
FNB icon
FNB Corp
FNB
+$14.3M
5
TEX icon
Terex
TEX
+$13.5M

Sector Composition

1 Financials 20.09%
2 Industrials 15.96%
3 Technology 13.68%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.2M 0.13%
194,993
-21,240
277
$7.19M 0.13%
223,728
-59,449
278
$7.18M 0.13%
202,823
-28,316
279
$7.14M 0.13%
198,204
-2,135
280
$7.14M 0.13%
82,321
-1,266
281
$7.12M 0.13%
211,285
-23,152
282
$7.08M 0.13%
103,464
-12,930
283
$7.06M 0.13%
259,355
-293,849
284
$7.04M 0.13%
94,232
+48,024
285
$7.04M 0.13%
121,691
+9,497
286
$7.03M 0.13%
226,447
-2,439
287
$7.03M 0.13%
129,028
-11,973
288
$7.02M 0.13%
+506,225
289
$7.01M 0.13%
154,335
-73,033
290
$7.01M 0.13%
63,088
-685
291
$7M 0.13%
102,888
+438
292
$6.97M 0.13%
+105,150
293
$6.95M 0.13%
147,399
+98,217
294
$6.92M 0.13%
81,160
-1,421
295
$6.83M 0.13%
89,284
-87,623
296
$6.8M 0.13%
128,084
+3,675
297
$6.79M 0.13%
274,868
+25,616
298
$6.77M 0.13%
153,084
-2,293
299
$6.75M 0.13%
385,873
+288,579
300
$6.69M 0.12%
253,770
-12,697
10 11
12
13 14