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
$4.58B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.1M
3
+$10.3M
4
GTES icon
Gates Industrial
GTES
+$9.34M
5
SIMO icon
Silicon Motion
SIMO
+$7.87M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$11.3M
4
MODG icon
Topgolf Callaway Brands
MODG
+$11.2M
5
CIR
CIRCOR International, Inc
CIR
+$10.4M

Sector Composition

1 Industrials 20.86%
2 Financials 20.14%
3 Technology 12.6%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.82M 0.13%
244,856
-47,623
277
$5.81M 0.13%
114,222
-180
278
$5.78M 0.13%
552,315
-15,218
279
$5.75M 0.13%
56,616
-2,317
280
$5.73M 0.13%
404,871
-88,290
281
$5.71M 0.12%
111,791
-27,376
282
$5.7M 0.12%
400,513
+7,077
283
$5.59M 0.12%
49,043
-18,543
284
$5.58M 0.12%
90,990
-3,615
285
$5.56M 0.12%
83,402
+2,173
286
$5.56M 0.12%
548,459
+10,413
287
$5.47M 0.12%
+60,752
288
$5.42M 0.12%
320,801
-53,207
289
$5.42M 0.12%
+125,557
290
$5.4M 0.12%
68,163
-14,063
291
$5.36M 0.12%
123,133
+64,262
292
$5.28M 0.12%
+158,759
293
$5.25M 0.11%
194,242
-5,686
294
$5.25M 0.11%
225,527
-118,040
295
$5.24M 0.11%
173,689
-228
296
$5.24M 0.11%
621,383
-10,169
297
$5.22M 0.11%
571,976
-489,769
298
$5.22M 0.11%
46,730
+14,558
299
$5.21M 0.11%
64,647
+14,176
300
$5.18M 0.11%
52,661
-10,989
10 11
12
13 14