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
$4.43B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$10.7M
4
NUVA
NuVasive, Inc.
NUVA
+$9.53M
5
BBDC icon
Barings BDC
BBDC
+$9.19M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$13.7M
4
CUZ icon
Cousins Properties
CUZ
+$12.2M
5
REGI
Renewable Energy Group, Inc.
REGI
+$12.2M

Sector Composition

1 Financials 22.1%
2 Industrials 15.64%
3 Technology 15.03%
4 Consumer Discretionary 12.01%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.89M 0.11%
46,882
+91
352
$4.88M 0.11%
422,412
+167,601
353
$4.77M 0.11%
326,086
-118,323
354
$4.75M 0.11%
118,768
-281
355
$4.71M 0.11%
267,522
+69,761
356
$4.69M 0.11%
40,132
-1,072
357
$4.69M 0.11%
53,651
+14,791
358
$4.66M 0.11%
49,113
+616
359
$4.63M 0.1%
29,652
-434
360
$4.63M 0.1%
+690,516
361
$4.61M 0.1%
55,073
-543
362
$4.6M 0.1%
178,866
+24,564
363
$4.6M 0.1%
147,241
-73,593
364
$4.56M 0.1%
957,230
+75,985
365
$4.53M 0.1%
171,751
-688
366
$4.53M 0.1%
98,717
-169,228
367
$4.53M 0.1%
268,189
-87,567
368
$4.5M 0.1%
25,227
-921
369
$4.49M 0.1%
129,264
-404
370
$4.47M 0.1%
106,393
-1,029
371
$4.47M 0.1%
261,846
-801,230
372
$4.43M 0.1%
299,492
+4,681
373
$4.41M 0.1%
191,689
+2,230
374
$4.39M 0.1%
78,030
+30,703
375
$4.38M 0.1%
73,023
-2,381
13 14
15
16 17