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
$4.09B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.81M
3
+$9.42M
4
PINE
Alpine Income Property Trust
PINE
+$8.68M
5
OFG icon
OFG Bancorp
OFG
+$7.57M

Top Sells

1
+$18.3M
2
+$11.2M
3
+$10.6M
4
ICHR icon
Ichor Holdings
ICHR
+$10.3M
5
BRKR icon
Bruker
BRKR
+$10.2M

Sector Composition

1 Financials 21.62%
2 Industrials 13.93%
3 Technology 13.83%
4 Consumer Discretionary 11.74%
5 Real Estate 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.33M 0.11%
94,758
-39,001
377
$4.27M 0.1%
271,359
+54,402
378
$4.27M 0.1%
+4,649
379
$4.27M 0.1%
93,926
+20,767
380
$4.25M 0.1%
+21,048
381
$4.24M 0.1%
73,954
-1,481
382
$4.23M 0.1%
503,481
-318,972
383
$4.18M 0.1%
+854,730
384
$4.17M 0.1%
108,361
+34,229
385
$4.15M 0.1%
96,045
-7,610
386
$4.12M 0.1%
370,731
+8,054
387
$4.11M 0.1%
+255,937
388
$4.11M 0.1%
279,352
+54,620
389
$4.1M 0.1%
155,374
-70,677
390
$4.09M 0.1%
103,277
-2,133
391
$4.08M 0.1%
230,288
+62,942
392
$4.07M 0.1%
68,456
-79,253
393
$4.07M 0.1%
188,519
+97,503
394
$4.03M 0.1%
24,312
-402
395
$4.02M 0.1%
148,638
-174,077
396
$4M 0.1%
+109,426
397
$4M 0.1%
725,383
+124,583
398
$3.97M 0.1%
81,094
-1,650
399
$3.94M 0.1%
264,787
-17,896
400
$3.93M 0.1%
105,483
-2,160
14 15
16
17 18