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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.59M 0.1%
+235,217
377
$5.58M 0.1%
240,060
+196,595
378
$5.57M 0.1%
46,142
-1,836
379
$5.56M 0.1%
17,497
-27,462
380
$5.52M 0.1%
170,413
+12,625
381
$5.51M 0.1%
294,032
-5,806
382
$5.5M 0.1%
296,604
-105,914
383
$5.48M 0.1%
245,457
+127,297
384
$5.47M 0.1%
141,181
-2,804
385
$5.45M 0.1%
45,989
-4,362
386
$5.43M 0.1%
137,918
+4,875
387
$5.43M 0.1%
244,786
-4,852
388
$5.42M 0.1%
341,144
-42,194
389
$5.41M 0.1%
170,792
-252,021
390
$5.4M 0.1%
146,578
-7,745
391
$5.38M 0.1%
300,961
+1,124
392
$5.36M 0.1%
144,461
+7,217
393
$5.36M 0.1%
54,827
-1,737
394
$5.32M 0.1%
235,345
-4,641
395
$5.31M 0.1%
40,297
-1,343
396
$5.31M 0.1%
320,652
-10,348
397
$5.3M 0.1%
481,466
+140,640
398
$5.29M 0.1%
+196,264
399
$5.29M 0.1%
121,247
+5,115
400
$5.26M 0.09%
163,127
-6,168
14 15
16
17 18