KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
+$118M
Cap. Flow %
2.82%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$13.8M
2
$13.5M
3
$13.3M
4
$9.46M
5
$9.15M

Sector Composition

1Financials20.76%
2Industrials18.26%
3Healthcare18.1%
4Technology12.65%
5Consumer Discretionary7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.34M0.08%237,003
-10,060
-4%
-$142K
$3.33M0.08%33,000
-7,629
-19%
-$769K
$3.31M0.08%55,428
-55,591
-50%
-$3.32M
$3.3M0.08%324,599
+249,143
+330%
+$2.53M
$3.29M0.08%180,840
-174,137
-49%
-$3.17M
$3.28M0.08%28,991
-2,435
-8%
-$276K
$3.27M0.08%8,773
-980
-10%
-$365K
$3.23M0.08%89,353
+23,985
+37%
+$867K
$3.22M0.08%158,855
+6,635
+4%
+$134K
$3.18M0.08%17,449
+8,100
+87%
+$1.48M
$3.18M0.08%5,016
-140
-3%
-$88.8K
$3.16M0.08%79,003
-162,745
-67%
-$6.51M
$3.15M0.08%127,756
-3,084
-2%
-$76.1K
$3.08M0.07%33,996
+6,698
+25%
+$608K
$3.08M0.07%113,986
-279,323
-71%
-$7.55M
$3.05M0.07%126,672
-73,408
-37%
-$1.77M
$3.01M0.07%17,989
-889
-5%
-$149K
$3M0.07%119,450
-43,316
-27%
-$1.09M
$2.98M0.07%325,501
+31,847
+11%
+$292K
$2.96M0.07%621,763 New
+$2.96M
$2.93M0.07%78,397
+6,090
+8%
+$228K
$2.92M0.07%19,084
-815
-4%
-$125K
$2.91M0.07%54,930 New
+$2.91M
$2.91M0.07%152,396
-81,813
-35%
-$1.56M
$2.89M0.07%552,796
+313,229
+131%
+$1.64M
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