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
$4.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10.3M
4
HTO
H2O America
HTO
+$9.73M
5
IVC
Invacare Corporation
IVC
+$9.18M

Top Sells

1
+$19.4M
2
+$19.4M
3
+$16.4M
4
OMCL icon
Omnicell
OMCL
+$13.6M
5
TGI
Triumph Group
TGI
+$13.1M

Sector Composition

1 Financials 19.62%
2 Industrials 14.87%
3 Technology 14.12%
4 Consumer Discretionary 11.48%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.75M 0.09%
67,335
-1,494
402
$3.75M 0.09%
+117,156
403
$3.75M 0.09%
+74,719
404
$3.68M 0.09%
71,323
-30,026
405
$3.68M 0.09%
29,969
-3,317
406
$3.67M 0.09%
149,446
+49,783
407
$3.66M 0.09%
36,367
-229
408
$3.66M 0.09%
19,250
-15,038
409
$3.65M 0.09%
70,873
-58,155
410
$3.64M 0.09%
44,798
+22
411
$3.63M 0.09%
515,041
-87,456
412
$3.62M 0.09%
690,362
+30,432
413
$3.61M 0.09%
149,694
+49,694
414
$3.56M 0.09%
223,096
-25,538
415
$3.55M 0.09%
558,197
+283,795
416
$3.53M 0.09%
266,956
-105,693
417
$3.53M 0.09%
38,588
-184
418
$3.52M 0.09%
52,451
+19,264
419
$3.52M 0.09%
63,298
+16,589
420
$3.52M 0.09%
+318,505
421
$3.5M 0.09%
449,882
+34,100
422
$3.5M 0.09%
101,769
+14,791
423
$3.49M 0.09%
63,170
-7,280
424
$3.48M 0.09%
67,907
-1,816
425
$3.46M 0.09%
213,603
-8,058
15 16
17
18 19