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
$4.46B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$12.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.5M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$11.2M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
SKY icon
Champion Homes
SKY
+$10.7M

Sector Composition

1 Financials 23%
2 Industrials 16.07%
3 Technology 12.88%
4 Consumer Discretionary 11.64%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.33M 0.12%
34,052
-1,934
327
$5.32M 0.12%
31,972
-1,947
328
$5.32M 0.12%
28,241
+135
329
$5.32M 0.12%
145,629
-184,182
330
$5.32M 0.12%
27,821
-1,658
331
$5.31M 0.12%
197,974
-49,220
332
$5.29M 0.12%
81,996
-3,641
333
$5.25M 0.12%
73,856
+623
334
$5.22M 0.12%
26,274
-1,568
335
$5.13M 0.11%
294,288
-213,247
336
$5.12M 0.11%
24,734
-1,359
337
$5.09M 0.11%
156,272
+1,499
338
$5.08M 0.11%
32,683
-1,978
339
$5.07M 0.11%
28,903
-1,807
340
$5.05M 0.11%
67,905
+558
341
$5.01M 0.11%
207,129
+11,306
342
$5.01M 0.11%
266,051
-343,068
343
$5.01M 0.11%
83,436
-45,594
344
$4.96M 0.11%
48,657
+516
345
$4.89M 0.11%
+61,732
346
$4.84M 0.11%
36,339
-2,018
347
$4.83M 0.11%
112,567
-4,964
348
$4.83M 0.11%
138,348
+42,639
349
$4.83M 0.11%
378,747
-40,754
350
$4.77M 0.11%
126,337
-13,890
12 13
14
15 16