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
$5.38B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.7M
5
CADE
Cadence Bancorporation
CADE
+$14.6M

Top Sells

1
+$24.2M
2
+$18.9M
3
+$14.8M
4
FNB icon
FNB Corp
FNB
+$14.3M
5
TEX icon
Terex
TEX
+$13.5M

Sector Composition

1 Financials 20.09%
2 Industrials 15.96%
3 Technology 13.68%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.37M 0.1%
347,796
-2,466
377
$5.37M 0.1%
+81,387
378
$5.35M 0.1%
91,405
-990
379
$5.34M 0.1%
38,861
-4,850
380
$5.33M 0.1%
259,459
-5,746
381
$5.33M 0.1%
859,984
-41,196
382
$5.31M 0.1%
+70,450
383
$5.28M 0.1%
259,551
-4,166
384
$5.24M 0.1%
501,659
-112,389
385
$5.24M 0.1%
+655,876
386
$5.19M 0.1%
347,987
-7,720
387
$5.19M 0.1%
199,754
-1,807
388
$5.19M 0.1%
109,960
-590
389
$5.14M 0.1%
124,325
+25,210
390
$5.13M 0.1%
+159,905
391
$5.13M 0.1%
33,572
+98
392
$5.13M 0.1%
175,249
+38,408
393
$5.12M 0.1%
212,383
-35,547
394
$5.06M 0.09%
602,497
+551,257
395
$5.05M 0.09%
353,927
-63,881
396
$5.05M 0.09%
406,966
+2,572
397
$5.03M 0.09%
36,332
-4,508
398
$5M 0.09%
129,584
+578
399
$4.99M 0.09%
298,852
+37,076
400
$4.99M 0.09%
274,055
-5,665
14 15
16
17 18