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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.8M 0.15%
149,548
+2,557
277
$6.77M 0.15%
38,299
-1,444
278
$6.75M 0.15%
221,390
-27,585
279
$6.75M 0.15%
80,275
-1,278
280
$6.75M 0.14%
1,742,988
-278,068
281
$6.69M 0.14%
99,772
-107,609
282
$6.67M 0.14%
33,673
-883
283
$6.62M 0.14%
319,673
+15,929
284
$6.6M 0.14%
67,122
-57
285
$6.58M 0.14%
67,347
+478
286
$6.57M 0.14%
162,511
-31,240
287
$6.55M 0.14%
302,387
-148,515
288
$6.5M 0.14%
545,838
+4,794
289
$6.49M 0.14%
82,483
-3,106
290
$6.48M 0.14%
47,864
-653
291
$6.43M 0.14%
225,166
+8,180
292
$6.42M 0.14%
37,470
-768
293
$6.41M 0.14%
1,129,546
-47,890
294
$6.4M 0.14%
63,000
-125,171
295
$6.38M 0.14%
200,757
-8,525
296
$6.37M 0.14%
47,171
-866
297
$6.35M 0.14%
511,277
+311,277
298
$6.34M 0.14%
224,368
-58,828
299
$6.33M 0.14%
133,614
+12,967
300
$6.31M 0.14%
35,986
-814
10 11
12
13 14