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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.5M 0.13%
653,041
-26,647
302
$3.48M 0.13%
218,572
+21,600
303
$3.48M 0.13%
+95,607
304
$3.48M 0.13%
46,370
-470
305
$3.48M 0.13%
90,563
+42,783
306
$3.45M 0.13%
77,621
+9,462
307
$3.45M 0.13%
194,458
+4,167
308
$3.44M 0.13%
379,932
-210,649
309
$3.44M 0.13%
75,509
+1,683
310
$3.44M 0.13%
+153,918
311
$3.44M 0.13%
+38,418
312
$3.43M 0.13%
154,166
-42,620
313
$3.43M 0.13%
403,020
-64,542
314
$3.42M 0.13%
111,740
-27,671
315
$3.42M 0.13%
357,239
-16,922
316
$3.41M 0.13%
332,597
+185,677
317
$3.39M 0.12%
95,953
-8,254
318
$3.38M 0.12%
510,567
+7,771
319
$3.37M 0.12%
158,690
-8,237
320
$3.36M 0.12%
644,538
+130,297
321
$3.33M 0.12%
31,975
-2,495
322
$3.27M 0.12%
389,729
+6,147
323
$3.23M 0.12%
289,282
+213,328
324
– –
0
325
$3.22M 0.12%
207,892
-12,301
11 12
13
14 15