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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.5M 0.1%
79,069
-64,846
377
$4.47M 0.1%
140,227
+43,282
378
$4.47M 0.1%
195,823
+65,673
379
$4.47M 0.1%
193,247
-2,529
380
$4.43M 0.1%
520,527
+35,764
381
$4.39M 0.09%
27,103
-15,742
382
$4.39M 0.09%
117,531
-4,970
383
$4.31M 0.09%
100,704
-12,476
384
$4.27M 0.09%
244,618
-9,630
385
$4.27M 0.09%
66,596
-2,950
386
$4.27M 0.09%
419,501
+76,527
387
$4.26M 0.09%
105,446
-4,678
388
$4.26M 0.09%
260,099
-104,212
389
$4.22M 0.09%
+6
390
$4.2M 0.09%
144,271
-101,908
391
$4.15M 0.09%
38,357
+1,662
392
$4.14M 0.09%
111,643
-46,620
393
$4.12M 0.09%
77,682
-604
394
$4.1M 0.09%
244,716
-3,901
395
$4.09M 0.09%
14,891
+1,301
396
$4.06M 0.09%
326,534
+109,057
397
$4.03M 0.09%
274,484
-15,971
398
$4.03M 0.09%
65,074
-2,761
399
$3.95M 0.08%
28,994
-2,671
400
$3.93M 0.08%
49,551
-15,764
14 15
16
17 18