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
$5.38B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.7M
5
CADE
Cadence Bancorporation
CADE
+$14.6M

Top Sells

1
+$24.2M
2
+$18.9M
3
+$14.8M
4
FNB icon
FNB Corp
FNB
+$14.3M
5
TEX icon
Terex
TEX
+$13.5M

Sector Composition

1 Financials 20.09%
2 Industrials 15.96%
3 Technology 13.68%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.68M 0.12%
404,850
+11,437
302
$6.66M 0.12%
64,379
-1,358
303
$6.65M 0.12%
558,541
+277,063
304
$6.64M 0.12%
537,885
-5,877
305
$6.64M 0.12%
443,003
-4,838
306
$6.63M 0.12%
798,690
+66,949
307
$6.61M 0.12%
366,998
-28,691
308
$6.58M 0.12%
72,481
+16,455
309
$6.57M 0.12%
731,292
+133,689
310
$6.47M 0.12%
300,487
+43,095
311
$6.46M 0.12%
315,050
-5,033
312
$6.46M 0.12%
116,440
-1,595
313
$6.44M 0.12%
194,377
-232,100
314
$6.43M 0.12%
35,033
-207
315
$6.41M 0.12%
39,166
-25,411
316
$6.4M 0.12%
+165,683
317
$6.39M 0.12%
315,914
+2,654
318
$6.38M 0.12%
162,582
-2,175
319
$6.37M 0.12%
391,001
-4,236
320
$6.3M 0.12%
94,061
-1,205
321
$6.3M 0.12%
178,747
-2,598
322
$6.3M 0.12%
144,919
-2,669
323
$6.28M 0.12%
644,280
-6,979
324
$6.26M 0.12%
217,085
325
$6.24M 0.12%
323,688
-125,810
11 12
13
14 15