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
$5.38B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.7M
5
CADE
Cadence Bancorporation
CADE
+$14.6M

Top Sells

1
+$24.2M
2
+$18.9M
3
+$14.8M
4
FNB icon
FNB Corp
FNB
+$14.3M
5
TEX icon
Terex
TEX
+$13.5M

Sector Composition

1 Financials 20.09%
2 Industrials 15.96%
3 Technology 13.68%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.85M 0.11%
101,349
-20,800
352
$5.81M 0.11%
204,926
-3,205
353
$5.81M 0.11%
299,484
+16,950
354
$5.81M 0.11%
321,071
-182,388
355
$5.79M 0.11%
298,812
-44,621
356
$5.77M 0.11%
+101,712
357
$5.73M 0.11%
456,562
+345,647
358
$5.72M 0.11%
473,057
+30,162
359
$5.72M 0.11%
+116,293
360
$5.71M 0.11%
708,058
+5,690
361
$5.66M 0.11%
+149,506
362
$5.66M 0.11%
32,247
+11,219
363
$5.63M 0.1%
446,512
-205,278
364
$5.63M 0.1%
+322,055
365
$5.63M 0.1%
31,093
+233
366
$5.6M 0.1%
81,372
-6
367
$5.59M 0.1%
201,023
+939
368
$5.51M 0.1%
72,031
-1,485
369
$5.47M 0.1%
151,164
-3,096
370
$5.47M 0.1%
3,601
+99
371
$5.45M 0.1%
442,947
+319,149
372
$5.43M 0.1%
199,598
-118,380
373
$5.4M 0.1%
68,829
-1,450
374
$5.4M 0.1%
264,609
-231,703
375
$5.39M 0.1%
266,729
+65,335
13 14
15
16 17