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
$4.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10.3M
4
HTO
H2O America
HTO
+$9.73M
5
IVC
Invacare Corporation
IVC
+$9.18M

Top Sells

1
+$19.4M
2
+$19.4M
3
+$16.4M
4
OMCL icon
Omnicell
OMCL
+$13.6M
5
TGI
Triumph Group
TGI
+$13.1M

Sector Composition

1 Financials 19.62%
2 Industrials 14.87%
3 Technology 14.12%
4 Consumer Discretionary 11.48%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.21M 0.13%
390,153
-848
302
$5.19M 0.13%
334,545
+67,816
303
$5.18M 0.13%
+155,936
304
$5.18M 0.13%
96,343
-8,276
305
$5.16M 0.13%
796,961
-1,729
306
$5.11M 0.13%
173,066
-50,352
307
$5.1M 0.13%
+56,215
308
$5.06M 0.13%
441,844
-1,159
309
$5.04M 0.13%
314,277
-773
310
$5.02M 0.12%
502,318
+149,029
311
$4.98M 0.12%
59,445
+24,237
312
$4.97M 0.12%
174,869
-380
313
$4.91M 0.12%
1,311,592
+132,929
314
$4.9M 0.12%
121,907
+24,040
315
$4.89M 0.12%
194,571
-422
316
$4.89M 0.12%
43,184
-40,470
317
$4.88M 0.12%
90,287
+16,841
318
$4.83M 0.12%
41,285
+9,038
319
$4.79M 0.12%
172,853
-25,351
320
$4.76M 0.12%
979,466
-90,898
321
$4.76M 0.12%
120,371
+17,840
322
$4.75M 0.12%
32,662
-2,371
323
$4.69M 0.12%
529,227
-1,149
324
$4.67M 0.12%
517,370
+293,207
325
$4.66M 0.12%
164,494
+132,290
11 12
13
14 15