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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.26M 0.09%
232,037
+17,155
402
$5.26M 0.09%
+174,753
403
$5.25M 0.09%
549,204
+71,061
404
$5.21M 0.09%
595,768
-76,988
405
$5.2M 0.09%
+58,781
406
$5.2M 0.09%
246,255
-90,184
407
$5.18M 0.09%
166,886
-3,345
408
$5.16M 0.09%
57,315
+2,986
409
$5.14M 0.09%
781
+226
410
$5.12M 0.09%
233,786
-74,390
411
$5.12M 0.09%
+172,461
412
$5.12M 0.09%
311,717
-119,636
413
$5.05M 0.09%
350,150
-158,601
414
$5.04M 0.09%
87,948
-11,788
415
$5.02M 0.09%
484,897
+169,536
416
$5.01M 0.09%
50,806
+4,564
417
$4.99M 0.09%
318,032
+70,955
418
$4.99M 0.09%
421,229
-143,949
419
$4.99M 0.09%
142,990
-32,852
420
$4.97M 0.09%
95,475
-4,977
421
$4.96M 0.09%
+199,735
422
$4.93M 0.09%
130,584
-288,560
423
$4.93M 0.09%
220,981
+145,818
424
$4.92M 0.09%
248,231
+70,972
425
$4.91M 0.09%
882,565
+282,885
15 16
17
18 19