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
$3.4B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$9.34M
4
STEL icon
Stellar Bancorp
STEL
+$8.76M
5
SF icon
Stifel
SF
+$7.25M

Top Sells

1
+$18.6M
2
+$13M
3
+$10.8M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.9M
5
PACW
PacWest Bancorp
PACW
+$8.87M

Sector Composition

1 Financials 20.19%
2 Industrials 19.64%
3 Technology 12.04%
4 Healthcare 10.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.44M 0.1%
123,131
-12,812
327
$3.4M 0.1%
164,863
+43,877
328
$3.38M 0.1%
+54,013
329
$3.38M 0.1%
30,772
-2,252
330
$3.37M 0.1%
53,558
-4,070
331
$3.37M 0.1%
316,429
+556
332
$3.34M 0.1%
91,570
+47,575
333
$3.34M 0.1%
86,290
334
$3.33M 0.1%
8,021
+6,958
335
$3.27M 0.1%
351,880
-36,000
336
$3.24M 0.1%
212,151
337
$3.22M 0.09%
261,252
-28,162
338
$3.2M 0.09%
65,806
-2,843
339
$3.19M 0.09%
89,659
-90,760
340
$3.16M 0.09%
40,104
+695
341
$3.16M 0.09%
99,026
342
$3.15M 0.09%
136,491
+120,843
343
$3.15M 0.09%
+85,682
344
$3.15M 0.09%
128,439
-6,846
345
$3.1M 0.09%
512,756
-3,345
346
$3.1M 0.09%
144,884
-829
347
$3.09M 0.09%
89,776
-1,388
348
$3.04M 0.09%
42,010
+641
349
$3.01M 0.09%
29,445
350
$3.01M 0.09%
122,442
-6,170
12 13
14
15 16