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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.2M 0.11%
265,358
+4,559
327
$6.18M 0.11%
233,767
+17,264
328
$6.17M 0.11%
127,584
-91,302
329
$6.13M 0.11%
+365,245
330
$6.11M 0.11%
396,560
+20,676
331
$6.07M 0.11%
125,813
-3,384
332
$6.05M 0.11%
75,408
+5,552
333
$6.04M 0.11%
+55,850
334
$6.03M 0.11%
125,225
+46,159
335
$6.02M 0.11%
206,438
-4,261
336
$6.02M 0.11%
142,791
+10,526
337
$6M 0.11%
34,688
-1,790
338
$6M 0.11%
380,637
-13,981
339
$5.99M 0.11%
194,368
-3,826
340
$5.98M 0.11%
131,365
+9,856
341
$5.98M 0.11%
97,523
-269,898
342
$5.96M 0.11%
204,197
-7,880
343
$5.96M 0.11%
161,437
-5,877
344
$5.95M 0.11%
159,253
-3,152
345
$5.95M 0.11%
98,597
-1,946
346
$5.95M 0.11%
57,654
-37,694
347
$5.91M 0.11%
336,448
+17,199
348
$5.89M 0.11%
532,703
+287,533
349
$5.89M 0.11%
451,424
+344,224
350
$5.88M 0.11%
31,009
+2,276
12 13
14
15 16