KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
-$53.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$25.9M
2
$13.8M
3
$13.5M
4
$13.3M
5
$10.9M

Sector Composition

1Financials20.76%
2Healthcare18.1%
3Industrials18.07%
4Technology12.65%
5Consumer Discretionary7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.58M0.11% 69,731
-67,091
-49%
-$4.41M
$4.54M0.11% 150,424
-72,854
-33%
-$2.2M
$4.49M0.11% 391,030
-184,900
-32%
-$2.12M
$4.48M0.11% 171,616
-56,026
-25%
-$1.46M
$4.48M0.11%
+148,354
 New
+$4.48M
$4.44M0.11% 420,475
+292,974
+230%
+$3.09M
$4.43M0.11% 19,329
-1,622
-8%
-$372K
$4.38M0.1% 20,673
+6,120
+42%
+$1.3M
$4.37M0.1% 37,431
-20,150
-35%
-$2.35M
$4.31M0.1% 88,097
+4,648
+6%
+$228K
$4.31M0.1% 9,903
-4,500
-31%
-$1.96M
$4.31M0.1% 188,902
-1,112
-0.6%
-$25.4K
$4.3M0.1% 39,989
+27,861
+230%
+$3M
$4.28M0.1% 108,720
+24,008
+28%
+$946K
$4.28M0.1% 99,072
+33,806
+52%
+$1.46M
$4.25M0.1% 596,648
+73,689
+14%
+$525K
$4.22M0.1% 24,103
-1,525
-6%
-$267K
$4.21M0.1% 35,177
-115,030
-77%
-$13.8M
$4.14M0.1% 478,404
-115,596
-19%
-$1M
$4.07M0.1% 105,116
-2,894
-3%
-$112K
$4.06M0.1% 392,350
+14,372
+4%
+$149K
$4.04M0.1% 735,087
+68,992
+10%
+$379K
$4.02M0.1% 32,883
+22,954
+231%
+$2.81M
$3.95M0.09% 614,799
+428,654
+230%
+$2.76M
$3.84M0.09% 49,151
-26,623
-35%
-$2.08M
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