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
$4.43B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$10.7M
4
NUVA
NuVasive, Inc.
NUVA
+$9.53M
5
BBDC icon
Barings BDC
BBDC
+$9.19M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$13.7M
4
CUZ icon
Cousins Properties
CUZ
+$12.2M
5
REGI
Renewable Energy Group, Inc.
REGI
+$12.2M

Sector Composition

1 Financials 22.1%
2 Industrials 15.64%
3 Technology 15.03%
4 Consumer Discretionary 12.01%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.72M 0.13%
46,702
-367
302
$5.72M 0.13%
176,579
-28,199
303
$5.69M 0.13%
446,269
-9,114
304
$5.68M 0.13%
62,641
-1,942
305
$5.67M 0.13%
126,362
+76,731
306
$5.66M 0.13%
31,705
+1,981
307
$5.65M 0.13%
1,530,470
-430,337
308
$5.63M 0.13%
+575,943
309
$5.62M 0.13%
32,202
-5,758
310
$5.6M 0.13%
156,642
-8,936
311
$5.6M 0.13%
43,737
+1,356
312
$5.53M 0.13%
148,846
-13,655
313
$5.5M 0.12%
88,594
+727
314
$5.46M 0.12%
349,778
+199,932
315
$5.44M 0.12%
156,343
-84,419
316
$5.41M 0.12%
1,814,675
-5,406
317
$5.41M 0.12%
57,005
+3,925
318
$5.41M 0.12%
46,497
-9,798
319
$5.38M 0.12%
46,457
-1,495
320
$5.36M 0.12%
324,455
+10,542
321
$5.36M 0.12%
74,090
-11,869
322
$5.33M 0.12%
26,530
-200
323
$5.33M 0.12%
35,177
-1,302
324
$5.31M 0.12%
438,198
-14,573
325
$5.3M 0.12%
51,331
-16,246
11 12
13
14 15