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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.92M 0.08%
+283,242
402
$3.9M 0.08%
58,512
-22,454
403
$3.88M 0.08%
+249,812
404
$3.86M 0.08%
73,988
-13,780
405
$3.81M 0.08%
155,340
-2,499
406
$3.79M 0.08%
171,822
-180,870
407
$3.79M 0.08%
18,001
-528
408
$3.77M 0.08%
19,763
+4,462
409
$3.74M 0.08%
42,775
-680
410
$3.7M 0.08%
73,098
+581
411
$3.69M 0.08%
23,390
-1,014
412
$3.69M 0.08%
177,258
-104,492
413
$3.68M 0.08%
+233,797
414
$3.66M 0.08%
112,295
+7,883
415
$3.62M 0.08%
175,486
+3,992
416
$3.61M 0.08%
420,382
-68,887
417
$3.58M 0.08%
52,819
-123,147
418
$3.57M 0.08%
259,419
-186,300
419
$3.55M 0.08%
196,794
-2,604
420
$3.53M 0.08%
+94,247
421
$3.52M 0.08%
189,783
-3,036
422
$3.5M 0.08%
71,431
-40,196
423
$3.46M 0.07%
7,298
-4
424
$3.46M 0.07%
114,627
-2,769
425
$3.46M 0.07%
202,265
-3,256
15 16
17
18 19