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
$4.46B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$12.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.5M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$11.2M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
SKY icon
Champion Homes
SKY
+$10.7M

Sector Composition

1 Financials 23%
2 Industrials 16.07%
3 Technology 12.88%
4 Consumer Discretionary 11.64%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.48M 0.15%
39,345
-2,429
277
$6.47M 0.14%
176,126
-7,803
278
$6.47M 0.14%
337,548
-11,697
279
$6.46M 0.14%
67,461
+339
280
$6.43M 0.14%
140,565
-13,423
281
$6.4M 0.14%
138,213
-8,564
282
$6.36M 0.14%
185,418
+9,787
283
$6.34M 0.14%
72,715
-10,652
284
$6.34M 0.14%
147,382
+131,601
285
$6.33M 0.14%
297,125
+63,510
286
$6.27M 0.14%
82,057
-5,124
287
$6.23M 0.14%
15,099
-946
288
$6.18M 0.14%
35,320
-2,979
289
$6.17M 0.14%
39,309
+329
290
$6.14M 0.14%
48,235
+371
291
$6.14M 0.14%
25,776
-1,440
292
$6.14M 0.14%
140,134
-4,997
293
$6.09M 0.14%
88,664
+20,910
294
$6.07M 0.14%
126,841
-6,773
295
$6.07M 0.14%
337,506
-12,077
296
$6.03M 0.14%
717,166
+2,998
297
$6M 0.13%
409,865
-44,589
298
$6M 0.13%
307,830
+6,399
299
$6M 0.13%
1,082,145
-47,401
300
$6M 0.13%
122,141
-14,288
10 11
12
13 14