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
$5.38B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.7M
5
CADE
Cadence Bancorporation
CADE
+$14.6M

Top Sells

1
+$24.2M
2
+$18.9M
3
+$14.8M
4
FNB icon
FNB Corp
FNB
+$14.3M
5
TEX icon
Terex
TEX
+$13.5M

Sector Composition

1 Financials 20.09%
2 Industrials 15.96%
3 Technology 13.68%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.23M 0.12%
98,335
-1,000
327
$6.21M 0.12%
73,446
-790
328
$6.21M 0.12%
320,482
-3,507
329
$6.2M 0.12%
443,001
+326
330
$6.19M 0.12%
185,709
-98,570
331
$6.17M 0.11%
147,675
+48,413
332
$6.16M 0.11%
102,531
-24,217
333
$6.15M 0.11%
98,927
-114,716
334
$6.12M 0.11%
389,882
-75,729
335
$6.1M 0.11%
479,524
-1,124,742
336
$6.06M 0.11%
48,187
-808
337
$6.04M 0.11%
372,649
-57,336
338
$6.04M 0.11%
399,424
+33,566
339
$6.02M 0.11%
445,143
+145,826
340
$6.02M 0.11%
388,911
+47,070
341
$6.02M 0.11%
142,136
-15,632
342
$6.01M 0.11%
133,922
-3,127
343
$6.01M 0.11%
+249,341
344
$5.99M 0.11%
158,857
-59,177
345
$5.95M 0.11%
+173,118
346
$5.94M 0.11%
71,455
+22,565
347
$5.92M 0.11%
+465,035
348
$5.91M 0.11%
193,881
+1,462
349
$5.88M 0.11%
19,840
-104
350
$5.88M 0.11%
197,675
-3,189
12 13
14
15 16