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
$4.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10.3M
4
HTO
H2O America
HTO
+$9.73M
5
IVC
Invacare Corporation
IVC
+$9.18M

Top Sells

1
+$19.4M
2
+$19.4M
3
+$16.4M
4
OMCL icon
Omnicell
OMCL
+$13.6M
5
TGI
Triumph Group
TGI
+$13.1M

Sector Composition

1 Financials 19.62%
2 Industrials 14.87%
3 Technology 14.12%
4 Consumer Discretionary 11.48%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.06M 0.1%
22,509
-3,357
377
$4.06M 0.1%
248,288
+29,526
378
$4.06M 0.1%
283,648
-15,204
379
$4.05M 0.1%
124,453
+24,783
380
$4.04M 0.1%
249,281
+149,616
381
$4.03M 0.1%
253,563
-5,896
382
$4.02M 0.1%
376,382
-30,584
383
$4.01M 0.1%
643,911
-11,965
384
$3.99M 0.1%
91,191
-84,920
385
$3.97M 0.1%
40,649
-38,084
386
$3.96M 0.1%
+298,728
387
$3.95M 0.1%
103,760
-1,230
388
$3.94M 0.1%
70,469
-1,562
389
$3.88M 0.1%
+88,764
390
$3.88M 0.1%
34,952
-1,380
391
$3.86M 0.1%
284,004
+9,949
392
$3.82M 0.09%
37,389
-1,472
393
$3.8M 0.09%
166,410
+6,708
394
$3.79M 0.09%
49,638
-68,127
395
$3.77M 0.09%
59,884
+19,914
396
$3.77M 0.09%
1,195,580
+398,268
397
$3.76M 0.09%
109,520
+23,090
398
$3.75M 0.09%
78,289
-3,083
399
$3.75M 0.09%
536,610
-1,275
400
$3.75M 0.09%
263,170
-459,373
14 15
16
17 18