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
$4.46B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$12.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.5M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$11.2M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
SKY icon
Champion Homes
SKY
+$10.7M

Sector Composition

1 Financials 23%
2 Industrials 16.07%
3 Technology 12.88%
4 Consumer Discretionary 11.64%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.77M 0.11%
119,123
-4,128
352
$4.76M 0.11%
841,938
+49,491
353
$4.75M 0.11%
61,659
+7,482
354
$4.74M 0.11%
56,232
-1,962
355
$4.71M 0.11%
311,556
-13,869
356
$4.65M 0.1%
41,763
-2,769
357
$4.62M 0.1%
64,535
+21,760
358
$4.62M 0.1%
261,834
-352,856
359
$4.51M 0.1%
144,654
-5,013
360
$4.49M 0.1%
134,723
-12,157
361
$4.49M 0.1%
137,416
-87,354
362
$4.48M 0.1%
283,517
+30,755
363
$4.47M 0.1%
+63,166
364
$4.42M 0.1%
29,263
+269
365
$4.41M 0.1%
226,356
+13,776
366
$4.4M 0.1%
291,634
+17,150
367
$4.38M 0.1%
203,002
+27,117
368
$4.38M 0.1%
390,613
+41,507
369
$4.37M 0.1%
67,380
+784
370
$4.37M 0.1%
184,329
-40,039
371
$4.34M 0.1%
76,421
-2,648
372
$4.32M 0.1%
274,968
+25,156
373
$4.32M 0.1%
38,461
-2,352
374
$4.31M 0.1%
298,218
+81,193
375
$4.29M 0.1%
199,391
-41,544
13 14
15
16 17