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
$4.46B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$12.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.5M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$11.2M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
SKY icon
Champion Homes
SKY
+$10.7M

Sector Composition

1 Financials 23%
2 Industrials 16.07%
3 Technology 12.88%
4 Consumer Discretionary 11.64%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.27M 0.1%
194,932
-392,718
377
$4.1M 0.09%
62,751
-2,766
378
$4.09M 0.09%
14,395
-496
379
$4.08M 0.09%
267,161
-9,288
380
$4.07M 0.09%
80,888
+42,590
381
$4.01M 0.09%
360,259
+126,462
382
$4.01M 0.09%
10,595
+25
383
$4M 0.09%
95,013
-10,433
384
$3.98M 0.09%
28,444
+2,088
385
$3.94M 0.09%
265,199
-279,230
386
$3.92M 0.09%
58,510
+10,139
387
$3.9M 0.09%
45,115
-774
388
$3.89M 0.09%
73,713
+615
389
$3.86M 0.09%
74,953
+912
390
$3.83M 0.09%
278,911
-4,331
391
$3.83M 0.09%
32,079
-24,859
392
$3.83M 0.09%
254,147
-8,766
393
$3.82M 0.09%
41,700
-7,748
394
$3.78M 0.08%
126,645
+1,435
395
$3.73M 0.08%
72,793
+606
396
$3.73M 0.08%
201,189
-104,707
397
$3.72M 0.08%
71,511
-2,477
398
$3.69M 0.08%
46,980
+11,531
399
$3.68M 0.08%
149,617
+26,089
400
$3.67M 0.08%
+98,356
14 15
16
17 18