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
$5.38B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.7M
5
CADE
Cadence Bancorporation
CADE
+$14.6M

Top Sells

1
+$24.2M
2
+$18.9M
3
+$14.8M
4
FNB icon
FNB Corp
FNB
+$14.3M
5
TEX icon
Terex
TEX
+$13.5M

Sector Composition

1 Financials 20.09%
2 Industrials 15.96%
3 Technology 13.68%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.97M 0.09%
415,782
-4,504
402
$4.95M 0.09%
306,180
+108,558
403
$4.92M 0.09%
122,817
+49,054
404
$4.9M 0.09%
302,495
405
$4.88M 0.09%
21,223
+4,772
406
$4.86M 0.09%
44,510
-284
407
$4.85M 0.09%
291,300
+22,249
408
$4.83M 0.09%
88,945
-3,067
409
$4.83M 0.09%
33,286
-694
410
$4.81M 0.09%
317,704
+21,684
411
$4.77M 0.09%
104,990
+131
412
$4.77M 0.09%
86,978
+7,664
413
$4.76M 0.09%
122,131
+17,379
414
$4.75M 0.09%
55,688
-75,320
415
$4.75M 0.09%
67,748
-284
416
$4.72M 0.09%
69,723
-1,160
417
$4.71M 0.09%
44,776
-70
418
$4.68M 0.09%
201,265
-884
419
$4.67M 0.09%
248,634
-93,047
420
$4.67M 0.09%
114,347
+72,086
421
$4.67M 0.09%
177,859
-236,214
422
$4.65M 0.09%
150,056
-24,787
423
$4.59M 0.09%
248,575
+23,751
424
$4.57M 0.09%
67,915
-16,352
425
$4.55M 0.08%
97,867
-1,435
15 16
17
18 19