KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
-$53.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$25.9M
2
$13.8M
3
$13.5M
4
$13.3M
5
$10.9M

Sector Composition

1Financials20.76%
2Healthcare18.1%
3Industrials18.07%
4Technology12.65%
5Consumer Discretionary7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.51M0.06%
+43,066
 New
+$2.51M
$2.5M0.06% 113,422
-38,845
-26%
-$857K
$2.5M0.06%
+242,112
 New
+$2.5M
$2.49M0.06% 404,231
+25,988
+7%
+$160K
$2.47M0.06%
+65,265
 New
+$2.47M
$2.44M0.06% 33,382
-33,055
-50%
-$2.42M
$2.44M0.06% 205,100
+90,477
+79%
+$1.07M
$2.44M0.06% 18,918
-937
-5%
-$121K
$2.43M0.06% 73,766
-3,645
-5%
-$120K
$2.42M0.06% 183,192
-65,812
-26%
-$870K
$2.38M0.06% 70,128
-173,491
-71%
-$5.89M
$2.36M0.06% 184,603
+22,384
+14%
+$287K
$2.34M0.06% 180,732
-3,506
-2%
-$45.3K
$2.32M0.06% 33,625
-67,404
-67%
-$4.65M
$2.31M0.06% 89,085
-13,397
-13%
-$347K
$2.31M0.06% 164,976
-705
-0.4%
-$9.86K
$2.3M0.05% 15,655
-774
-5%
-$114K
$2.25M0.05% 55,195
-2,235
-4%
-$91K
$2.22M0.05% 1,003,801
-264,297
-21%
-$584K
$2.21M0.05% 35,234
+10,481
+42%
+$658K
$2.21M0.05% 164,209
+23,710
+17%
+$319K
$2.19M0.05% 28,354
-61,876
-69%
-$4.77M
$2.18M0.05% 34,649
-20,731
-37%
-$1.31M
$2.16M0.05%
+148,036
 New
+$2.16M
$2.16M0.05% 52,963
-1,745
-3%
-$71.1K
1 151617181929