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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.01M 0.11%
247,930
-7,758
352
$6.01M 0.11%
597,603
+114,425
353
$5.97M 0.11%
200,890
+108,538
354
$5.95M 0.11%
744
-159
355
$5.92M 0.11%
+104,752
356
$5.91M 0.11%
45,076
-4,025
357
$5.91M 0.11%
102,450
-349
358
$5.91M 0.11%
112,531
+44,851
359
$5.87M 0.11%
363,351
-39,200
360
$5.86M 0.11%
228,886
+3,001
361
$5.86M 0.11%
393,413
-69,003
362
$5.85M 0.11%
87,710
-2,950
363
$5.84M 0.11%
+417,808
364
$5.83M 0.11%
+442,895
365
$5.8M 0.11%
99,335
-11,407
366
$5.79M 0.11%
273,491
+6,707
367
$5.78M 0.11%
155,377
+3,574
368
$5.77M 0.11%
404,394
-1,647
369
$5.74M 0.11%
127,937
-20,755
370
$5.73M 0.11%
149,332
+8,066
371
$5.71M 0.11%
+196,573
372
$5.69M 0.11%
37,560
-11,372
373
$5.69M 0.11%
198,096
-35,242
374
$5.68M 0.11%
92,395
+23,522
375
$5.66M 0.11%
35,240
+236
13 14
15
16 17