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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.52M 0.12%
153,970
-51,590
302
$6.5M 0.12%
318,749
-46,317
303
$6.48M 0.12%
131,786
+9,693
304
$6.46M 0.12%
433,227
-9,227
305
$6.45M 0.12%
314,386
-4,975
306
$6.44M 0.12%
703,606
-141,386
307
$6.42M 0.12%
189,007
+29,136
308
$6.42M 0.12%
120,012
-11,427
309
$6.41M 0.12%
132,600
+4,986
310
$6.4M 0.12%
+123,299
311
$6.38M 0.12%
619,648
-309,292
312
$6.38M 0.12%
172,122
-68,439
313
$6.36M 0.11%
153,403
+7,996
314
$6.36M 0.11%
527,590
+89,652
315
$6.35M 0.11%
+204,260
316
$6.35M 0.11%
+196,266
317
$6.34M 0.11%
+74,632
318
$6.33M 0.11%
129,872
-2,578
319
$6.3M 0.11%
367,885
+323,850
320
$6.28M 0.11%
213,483
-4,360
321
$6.28M 0.11%
+122,469
322
$6.28M 0.11%
132,627
-4,368
323
$6.28M 0.11%
+50,702
324
$6.25M 0.11%
68,413
-2,270
325
$6.21M 0.11%
209,159
-40,980
11 12
13
14 15