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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.26M 0.1%
33,926
-12,569
402
$5.26M 0.1%
138,985
+18,003
403
$5.25M 0.1%
355,707
-71,067
404
$5.23M 0.1%
266,090
-129,903
405
$5.22M 0.1%
174,843
-2,871
406
$5.21M 0.1%
357,305
+39,774
407
$5.2M 0.1%
43,711
-3,012
408
$5.2M 0.1%
44,794
+135
409
$5.19M 0.1%
81,378
-759
410
$5.13M 0.1%
324,017
+4,577
411
$5.13M 0.1%
221,163
-3,631
412
$5.05M 0.09%
110,550
+51
413
$5.04M 0.09%
350,262
+117,502
414
$5.02M 0.09%
279,720
-231,945
415
$5.02M 0.09%
+129,006
416
$5.01M 0.09%
302,495
+98,764
417
$4.94M 0.09%
395,811
-27,715
418
$4.93M 0.09%
201,561
-2,873
419
$4.92M 0.09%
162,174
-2,697
420
$4.88M 0.09%
+344,478
421
$4.86M 0.09%
635,672
+94,447
422
$4.86M 0.09%
198,153
-25,776
423
$4.85M 0.09%
147,588
-843
424
$4.83M 0.09%
297,516
-63,156
425
$4.79M 0.09%
99,302
+2,300
15 16
17
18 19