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
$4.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10.3M
4
HTO
H2O America
HTO
+$9.73M
5
IVC
Invacare Corporation
IVC
+$9.18M

Top Sells

1
+$19.4M
2
+$19.4M
3
+$16.4M
4
OMCL icon
Omnicell
OMCL
+$13.6M
5
TGI
Triumph Group
TGI
+$13.1M

Sector Composition

1 Financials 19.62%
2 Industrials 14.87%
3 Technology 14.12%
4 Consumer Discretionary 11.48%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.35M 0.11%
221,246
+24,552
352
$4.35M 0.11%
441,858
-37,666
353
$4.35M 0.11%
137,405
+635
354
$4.33M 0.11%
177,185
-39,900
355
$4.33M 0.11%
254,342
-330,357
356
$4.32M 0.11%
500,570
-1,089
357
$4.32M 0.11%
444,177
-966
358
$4.32M 0.11%
149,731
-325
359
$4.3M 0.11%
306,420
-79,453
360
$4.3M 0.11%
534,155
+91,208
361
$4.29M 0.11%
362,724
+41,653
362
$4.28M 0.11%
591,542
-1,284
363
$4.26M 0.11%
91,791
-2,270
364
$4.26M 0.11%
133,684
-313,036
365
$4.23M 0.11%
427,775
+224,437
366
$4.21M 0.1%
246,100
+151,307
367
$4.2M 0.1%
542,271
+74,389
368
$4.2M 0.1%
248,165
-50,647
369
$4.19M 0.1%
115,730
-65,167
370
$4.19M 0.1%
92,881
-40,914
371
$4.16M 0.1%
+175,908
372
$4.13M 0.1%
44,782
+272
373
$4.1M 0.1%
290,668
-632
374
$4.09M 0.1%
156,226
-146,597
375
$4.09M 0.1%
299,347
-3,148
13 14
15
16 17