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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.43M 0.12%
70,279
-32,557
327
$6.38M 0.12%
270,472
+4,827
328
$6.38M 0.12%
112,194
+56,698
329
$6.35M 0.12%
235,713
+35,534
330
$6.34M 0.12%
651,259
+72,226
331
$6.32M 0.12%
261,776
-4,300
332
$6.32M 0.12%
257,392
+153,645
333
$6.31M 0.12%
33,980
+56
334
$6.31M 0.12%
343,914
+77,838
335
$6.31M 0.12%
364,112
-5,980
336
$6.31M 0.12%
39,408
-7,656
337
$6.3M 0.12%
341,681
-55,601
338
$6.22M 0.12%
154,260
+2,754
339
$6.22M 0.12%
296,020
-259,356
340
$6.18M 0.12%
48,995
-15,814
341
$6.16M 0.11%
40,840
-2,818
342
$6.15M 0.11%
323,989
-5,228
343
$6.15M 0.11%
118,035
-157
344
$6.14M 0.11%
95,266
-172,882
345
$6.12M 0.11%
263,717
-200,958
346
$6.11M 0.11%
137,049
+1,946
347
$6.1M 0.11%
26,313
-261
348
$6.09M 0.11%
336,469
-5,946
349
$6.09M 0.11%
265,205
+4,081
350
$6.04M 0.11%
208,131
+666
12 13
14
15 16