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
$4.43B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$10.7M
4
NUVA
NuVasive, Inc.
NUVA
+$9.53M
5
BBDC icon
Barings BDC
BBDC
+$9.19M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$13.7M
4
CUZ icon
Cousins Properties
CUZ
+$12.2M
5
REGI
Renewable Energy Group, Inc.
REGI
+$12.2M

Sector Composition

1 Financials 22.1%
2 Industrials 15.64%
3 Technology 15.03%
4 Consumer Discretionary 12.01%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.36M 0.14%
343,240
-10,754
277
$6.34M 0.14%
146,632
+22,004
278
$6.3M 0.14%
359,275
+7,464
279
$6.29M 0.14%
52,721
-1,634
280
$6.24M 0.14%
156,432
-4,676
281
$6.19M 0.14%
650,149
-20,117
282
$6.16M 0.14%
156,978
+92,496
283
$6.14M 0.14%
236,420
-105,143
284
$6.13M 0.14%
174,066
+105
285
$6.1M 0.14%
182,032
-6,952
286
$6.1M 0.14%
128,384
-15,966
287
$6.09M 0.14%
167,681
-5,191
288
$6.01M 0.14%
107,945
-3,341
289
$5.99M 0.14%
71,951
+22,723
290
$5.98M 0.14%
452,085
+167,584
291
$5.98M 0.14%
809,013
+13,056
292
$5.97M 0.13%
96,449
+2,453
293
$5.95M 0.13%
64,545
-3,800
294
$5.94M 0.13%
61,661
+29,000
295
$5.93M 0.13%
231,757
+9,663
296
$5.9M 0.13%
23,154
-144
297
$5.82M 0.13%
194,632
-49,685
298
$5.8M 0.13%
574,535
+52,134
299
$5.75M 0.13%
37,839
-348
300
$5.73M 0.13%
59,858
+13,480
10 11
12
13 14