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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.94M 0.11%
194,612
-100,242
352
$2.94M 0.11%
179,827
-60,597
353
$2.92M 0.11%
481,737
+103,905
354
$2.91M 0.11%
72,944
+22,177
355
$2.91M 0.11%
28,260
-2,397
356
$2.91M 0.11%
267,871
+14,723
357
$2.89M 0.11%
+1,053,833
358
$2.87M 0.11%
+179,994
359
$2.85M 0.11%
+55,043
360
$2.85M 0.1%
230,675
+5,471
361
$2.85M 0.1%
129,841
+21,480
362
$2.84M 0.1%
254,200
-149,017
363
$2.8M 0.1%
78,114
+6,905
364
$2.78M 0.1%
+128,533
365
$2.78M 0.1%
2,223,145
+251,007
366
$2.78M 0.1%
61,101
+2,069
367
$2.77M 0.1%
231,292
-79,685
368
$2.77M 0.1%
50,051
+18,628
369
$2.76M 0.1%
82,402
-12,801
370
$2.76M 0.1%
358,927
-41,600
371
$2.74M 0.1%
331,325
-9,332
372
$2.74M 0.1%
+170,545
373
$2.74M 0.1%
114,598
-8,209
374
$2.72M 0.1%
3,104,195
+301,855
375
$2.72M 0.1%
+79,867
13 14
15
16 17