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
$4.58B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.1M
3
+$10.3M
4
GTES icon
Gates Industrial
GTES
+$9.34M
5
SIMO icon
Silicon Motion
SIMO
+$7.87M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$11.3M
4
MODG icon
Topgolf Callaway Brands
MODG
+$11.2M
5
CIR
CIRCOR International, Inc
CIR
+$10.4M

Sector Composition

1 Industrials 20.86%
2 Financials 20.14%
3 Technology 12.6%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.17M 0.11%
341,495
+73,802
302
$5.17M 0.11%
671,491
-93,995
303
$5.12M 0.11%
50,688
-9,338
304
$5.11M 0.11%
164,772
-10,261
305
$5.1M 0.11%
212,770
+137,708
306
$5.07M 0.11%
139,347
-90,435
307
$5.04M 0.11%
9,568
+1,165
308
$4.99M 0.11%
402,358
-8,282
309
$4.96M 0.11%
14,022
+175
310
$4.94M 0.11%
60,544
-3,553
311
$4.89M 0.11%
959,983
-9,098
312
$4.88M 0.11%
1,075,730
+98,743
313
$4.82M 0.11%
148,672
-31,003
314
$4.81M 0.11%
115,348
+99,818
315
$4.81M 0.11%
573,171
+352,871
316
$4.81M 0.11%
213,316
+143,904
317
$4.74M 0.1%
245,589
+100,589
318
$4.66M 0.1%
30,491
-1,639
319
$4.65M 0.1%
88,848
-750
320
$4.62M 0.1%
54,928
+43,254
321
$4.54M 0.1%
116,419
-73,413
322
$4.53M 0.1%
37,133
-2,010
323
$4.48M 0.1%
+1,276,146
324
$4.42M 0.1%
304,626
+10,521
325
$4.4M 0.1%
218,743
-12,975
11 12
13
14 15