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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.8M 0.13%
207,839
+3,395
302
$6.79M 0.13%
122,149
+28,561
303
$6.78M 0.13%
216,233
-3,549
304
$6.77M 0.13%
+313,260
305
$6.77M 0.13%
209,034
+152,098
306
$6.76M 0.13%
320,083
-3,642
307
$6.75M 0.13%
322,244
+90,217
308
$6.75M 0.13%
147,581
-30,462
309
$6.75M 0.13%
142,266
-94,196
310
$6.74M 0.13%
614,318
+398,518
311
$6.69M 0.12%
126,748
+2,873
312
$6.68M 0.12%
110,469
-50,439
313
$6.67M 0.12%
103,849
-711
314
$6.64M 0.12%
107,838
-774
315
$6.62M 0.12%
84,267
-43,198
316
$6.59M 0.12%
817,620
+204,203
317
$6.59M 0.12%
402,728
-104,238
318
$6.58M 0.12%
110,515
-111,484
319
$6.57M 0.12%
124,409
+30,118
320
$6.56M 0.12%
189,067
+8,620
321
$6.55M 0.12%
25,457
-5,907
322
$6.53M 0.12%
442,675
+185,202
323
$6.52M 0.12%
+63,117
324
$6.5M 0.12%
149,363
+32,201
325
$6.49M 0.12%
181,345
+18,660
11 12
13
14 15