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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.6M 0.1%
543,762
-8,927
377
$5.58M 0.1%
58,206
-89,293
378
$5.55M 0.1%
339,470
+45,826
379
$5.55M 0.1%
+407,949
380
$5.54M 0.1%
192,419
-1,138
381
$5.52M 0.1%
174,229
-43,346
382
$5.5M 0.1%
19,944
-7
383
$5.48M 0.1%
3,502
+1,148
384
$5.47M 0.1%
+395,237
385
$5.45M 0.1%
365,858
-3,655
386
$5.44M 0.1%
547,949
+93,414
387
$5.42M 0.1%
401,497
+9,370
388
$5.42M 0.1%
56,026
-3
389
$5.38M 0.1%
447,841
-7,351
390
$5.37M 0.1%
200,084
-1,089
391
$5.37M 0.1%
226,868
-3,724
392
$5.32M 0.1%
341,841
+265,818
393
$5.32M 0.1%
272,630
+6,133
394
$5.3M 0.1%
30,860
+4,550
395
$5.3M 0.1%
191,646
-13,206
396
$5.29M 0.1%
149,366
-21,160
397
$5.28M 0.1%
246,169
-156
398
$5.28M 0.1%
92,012
+2,095
399
$5.26M 0.1%
48,890
-25,047
400
$5.26M 0.1%
73,516
-60,509
14 15
16
17 18