KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
+$118M
Cap. Flow %
2.82%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$13.8M
2
$13.5M
3
$13.3M
4
$9.46M
5
$9.15M

Sector Composition

1Financials20.76%
2Industrials18.26%
3Healthcare18.1%
4Technology12.65%
5Consumer Discretionary7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.88M0.07%481,241
+24,193
+5%
+$145K
$2.88M0.07%74,928 New
+$2.88M
$2.87M0.07%31,937
-1,578
-5%
-$142K
$2.84M0.07%55,485
+8,069
+17%
+$413K
$2.84M0.07%43,191
-2,133
-5%
-$140K
$2.82M0.07%101,510
-29,862
-23%
-$830K
$2.82M0.07%41,557
-2,031
-5%
-$138K
$2.81M0.07%100,276
+9,279
+10%
+$260K
$2.8M0.07%30,307
+19,765
+187%
+$1.83M
$2.77M0.07%70,045
-3,480
-5%
-$138K
$2.75M0.07%150,292
-2,899
-2%
-$53.1K
$2.75M0.07%383,663
+595
+0.2%
+$4.27K
$2.72M0.06%269,590
+75,643
+39%
+$762K
$2.7M0.06%911,123
+101,748
+13%
+$301K
$2.69M0.06%14,722
-727
-5%
-$133K
$2.66M0.06%13,668
-3,898
-22%
-$758K
$2.66M0.06%132,257
+4,008
+3%
+$80.5K
$2.65M0.06%13,159
-693
-5%
-$140K
$2.65M0.06%310,585
+18,814
+6%
+$161K
$2.63M0.06%375,027
+166,035
+79%
+$1.17M
$2.63M0.06%108,641
-436
-0.4%
-$10.5K
$2.62M0.06%34,397
-1,661
-5%
-$127K
$2.62M0.06%141,746
-833
-0.6%
-$15.4K
$2.6M0.06%33,858 New
+$2.6M
$2.6M0.06%327,691
+133,779
+69%
+$1.06M
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