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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.61M 0.12%
308,218
+16,750
327
$5.58M 0.12%
26,356
+18,710
328
$5.55M 0.12%
176,252
-5,273
329
$5.55M 0.12%
56,938
-1,166
330
$5.51M 0.12%
33,919
-586
331
$5.5M 0.12%
1,661,864
+339,936
332
$5.48M 0.12%
247,158
-9,351
333
$5.47M 0.12%
28,106
-482
334
$5.47M 0.12%
233,615
+18,713
335
$5.46M 0.12%
+252,762
336
$5.45M 0.12%
85,637
-3,639
337
$5.42M 0.12%
73,233
+674
338
$5.36M 0.12%
29,479
+4,899
339
$5.36M 0.12%
230,614
+12,229
340
$5.35M 0.12%
65,517
-2,783
341
$5.35M 0.11%
49,448
+885
342
$5.33M 0.11%
59,722
-4,733
343
$5.33M 0.11%
27,842
-696
344
$5.33M 0.11%
73,699
+33,901
345
$5.29M 0.11%
257,954
+17,748
346
$5.27M 0.11%
58,194
-937
347
$5.24M 0.11%
+103,406
348
$5.16M 0.11%
792,447
+100,605
349
$5.15M 0.11%
28,089
-1,222
350
$5.11M 0.11%
67,754
+12,985
12 13
14
15 16