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
$4.46B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$12.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.5M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$11.2M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
SKY icon
Champion Homes
SKY
+$10.7M

Sector Composition

1 Financials 23%
2 Industrials 16.07%
3 Technology 12.88%
4 Consumer Discretionary 11.64%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.91M 0.13%
77,587
-2,688
302
$5.89M 0.13%
196,263
-119,942
303
$5.89M 0.13%
140,872
-5,751
304
$5.83M 0.13%
59,905
-3,616
305
$5.77M 0.13%
410,217
-31,928
306
$5.76M 0.13%
93,501
-5,265
307
$5.72M 0.13%
174,676
-147,253
308
$5.68M 0.13%
141,130
-278,912
309
$5.68M 0.13%
608,376
-136,229
310
$5.65M 0.13%
28,727
-4,946
311
$5.64M 0.13%
265,420
+7,466
312
$5.63M 0.13%
274,286
+213,130
313
$5.61M 0.13%
308,960
-33,980
314
$5.54M 0.12%
49,054
-1,700
315
$5.52M 0.12%
79,082
-3,401
316
$5.5M 0.12%
299,495
-20,178
317
$5.47M 0.12%
212,445
-1,455
318
$5.46M 0.12%
388,626
-850,849
319
$5.45M 0.12%
57,460
-5,540
320
$5.41M 0.12%
106,489
-4,592
321
$5.37M 0.12%
3,976,644
-438,165
322
$5.37M 0.12%
96,191
-4,513
323
$5.35M 0.12%
19,094
-669
324
$5.35M 0.12%
47,296
+567
325
$5.34M 0.12%
41,504
-2,556
11 12
13
14 15