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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.5M 0.09%
356,999
+111,104
402
$2.48M 0.09%
151,378
+7,938
403
$2.47M 0.09%
50,776
+6,803
404
$2.47M 0.09%
203,326
+4,450
405
$2.45M 0.09%
230,707
+34,946
406
$2.42M 0.09%
69,260
+804
407
$2.42M 0.09%
370,765
+20,456
408
$2.41M 0.09%
47,750
-1,315
409
$2.41M 0.09%
77,002
-21,097
410
$2.4M 0.09%
27,140
+3,574
411
$2.39M 0.09%
+631,735
412
$2.39M 0.09%
+189,035
413
$2.38M 0.09%
+54,848
414
$2.38M 0.09%
919,796
-209,336
415
$2.37M 0.09%
+5,463
416
$2.36M 0.09%
248,997
+2,171
417
$2.35M 0.09%
39,608
-49,230
418
$2.35M 0.09%
+37,718
419
$2.35M 0.09%
+255,355
420
$2.34M 0.09%
308,268
+28,916
421
$2.33M 0.09%
167,492
+57,019
422
$2.31M 0.08%
279,122
-40,607
423
$2.3M 0.08%
257,471
-65,219
424
$2.3M 0.08%
260,362
+165,665
425
$2.28M 0.08%
409,861
-30,221
15 16
17
18 19