KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
-$53.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$25.9M
2
$13.8M
3
$13.5M
4
$13.3M
5
$10.9M

Sector Composition

1Financials20.76%
2Healthcare18.1%
3Industrials18.07%
4Technology12.65%
5Consumer Discretionary7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.82M0.09% 399,668
+44,937
+13%
+$429K
$3.81M0.09% 10,384
-5,778
-36%
-$2.12M
$3.78M0.09% 259,296
-264,488
-51%
-$3.85M
$3.75M0.09% 190,785
-5,613
-3%
-$110K
$3.74M0.09% 245,149
+39,311
+19%
+$599K
$3.73M0.09% 93,136
+68,440
+277%
+$2.74M
$3.72M0.09% 292,130
+33,348
+13%
+$425K
$3.71M0.09% 244,894
+24,558
+11%
+$372K
$3.69M0.09%
+118,159
 New
+$3.69M
$3.68M0.09% 19,669
-832
-4%
-$156K
$3.68M0.09%
+75,903
 New
+$3.68M
$3.66M0.09% 24,423––
$3.65M0.09% 241,881
-1,423
-0.6%
-$21.5K
$3.65M0.09% 59,039
-12,559
-18%
-$775K
$3.61M0.09% 49,149
-5,938
-11%
-$436K
$3.59M0.09% 187,143
-80,212
-30%
-$1.54M
$3.57M0.09% 313,045
+44,706
+17%
+$511K
$3.57M0.09% 50,389
-296
-0.6%
-$21K
$3.5M0.08% 80,868
-66,591
-45%
-$2.88M
$3.49M0.08% 247,532
+55,711
+29%
+$786K
$3.48M0.08% 147,039
+101,668
+224%
+$2.41M
$3.47M0.08% 572,443
-328,690
-36%
-$2M
$3.47M0.08% 212,784
-292,487
-58%
-$4.77M
$3.41M0.08% 118,235
-1,833
-2%
-$52.8K
$3.4M0.08% 136,910
+46,730
+52%
+$1.16M
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