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
$4.43B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$10.7M
4
NUVA
NuVasive, Inc.
NUVA
+$9.53M
5
BBDC icon
Barings BDC
BBDC
+$9.19M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$13.7M
4
CUZ icon
Cousins Properties
CUZ
+$12.2M
5
REGI
Renewable Energy Group, Inc.
REGI
+$12.2M

Sector Composition

1 Financials 22.1%
2 Industrials 15.64%
3 Technology 15.03%
4 Consumer Discretionary 12.01%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.88M 0.09%
160,298
+31,354
402
$3.84M 0.09%
167,236
-5,216
403
$3.8M 0.09%
539,557
+117,964
404
$3.79M 0.09%
512,201
-149,975
405
$3.75M 0.08%
79,060
+2,715
406
$3.75M 0.08%
+164,525
407
$3.74M 0.08%
50,340
-201
408
$3.71M 0.08%
43,722
+38,122
409
$3.71M 0.08%
197,374
-216,107
410
$3.68M 0.08%
57,776
-456
411
$3.68M 0.08%
14,396
-451
412
$3.65M 0.08%
185,494
+7,422
413
$3.61M 0.08%
72,403
-51,050
414
$3.58M 0.08%
132,644
-1,555
415
$3.56M 0.08%
222,584
+3,086
416
$3.54M 0.08%
26,732
-266
417
$3.53M 0.08%
+311,272
418
$3.48M 0.08%
213,462
-9,812
419
$3.45M 0.08%
+34,906
420
$3.44M 0.08%
193,460
-5,880
421
$3.43M 0.08%
80,233
-13,388
422
$3.41M 0.08%
48,238
-20,240
423
$3.36M 0.08%
294,630
-8,045
424
$3.34M 0.08%
+145,230
425
$3.33M 0.08%
97,002
+38,904
15 16
17
18 19