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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.3M 0.14%
301,431
-4,851
302
$6.29M 0.14%
30,710
-659
303
$6.26M 0.13%
146,623
-4,784
304
$6.25M 0.13%
+10,570
305
$6.22M 0.13%
4,414,809
-1,710,681
306
$6.22M 0.13%
198,071
-11,173
307
$6.21M 0.13%
80,400
-8,041
308
$6.19M 0.13%
247,194
-28,809
309
$6.14M 0.13%
+153,988
310
$6.11M 0.13%
105,467
-1,689
311
$6.1M 0.13%
50,754
-812
312
$6.06M 0.13%
661,185
-582,222
313
$6.04M 0.13%
83,367
-165,390
314
$5.98M 0.13%
342,940
-132,005
315
$5.97M 0.13%
27,216
+331
316
$5.93M 0.13%
16,045
-12,571
317
$5.89M 0.13%
196,927
+57,193
318
$5.89M 0.13%
126,024
+72,589
319
$5.81M 0.12%
249,991
-82,041
320
$5.8M 0.12%
44,060
-1,339
321
$5.75M 0.12%
+200,575
322
$5.74M 0.12%
26,093
-449
323
$5.73M 0.12%
250,437
+182,701
324
$5.67M 0.12%
98,766
+43,350
325
$5.64M 0.12%
469,419
+249,212
11 12
13
14 15