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
$4.58B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.1M
3
+$10.3M
4
GTES icon
Gates Industrial
GTES
+$9.34M
5
SIMO icon
Silicon Motion
SIMO
+$7.87M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$11.3M
4
MODG icon
Topgolf Callaway Brands
MODG
+$11.2M
5
CIR
CIRCOR International, Inc
CIR
+$10.4M

Sector Composition

1 Industrials 20.86%
2 Financials 20.14%
3 Technology 12.6%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.4M 0.1%
145,306
-229
327
$4.38M 0.1%
96,522
-23,026
328
$4.31M 0.09%
217,148
-205
329
$4.31M 0.09%
21,059
-4,374
330
$4.29M 0.09%
+77,383
331
$4.27M 0.09%
143,917
+99,716
332
$4.26M 0.09%
114,927
-50,182
333
$4.26M 0.09%
634,585
-16,956
334
$4.25M 0.09%
183,758
-104,906
335
$4.15M 0.09%
64,295
+16,101
336
$4.15M 0.09%
51,646
-10,718
337
$4.13M 0.09%
544,685
-857
338
$4.12M 0.09%
203,308
-178,870
339
$4.1M 0.09%
26,146
+5,668
340
$4.03M 0.09%
376,104
+76,117
341
$3.99M 0.09%
685,113
+189,591
342
$3.97M 0.09%
143,472
-12,982
343
$3.94M 0.09%
185,139
+59,708
344
$3.94M 0.09%
250,230
-394
345
$3.94M 0.09%
279,567
-45,975
346
$3.93M 0.09%
221,300
-165,103
347
$3.91M 0.09%
152,514
-32,027
348
$3.9M 0.09%
713,085
+437,271
349
$3.89M 0.08%
44,169
+2,221
350
$3.81M 0.08%
634,512
+367,728
12 13
14
15 16