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
$4.46B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$12.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.5M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$11.2M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
SKY icon
Champion Homes
SKY
+$10.7M

Sector Composition

1 Financials 23%
2 Industrials 16.07%
3 Technology 12.88%
4 Consumer Discretionary 11.64%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.66M 0.08%
195,441
-6,824
402
$3.64M 0.08%
155,577
-16,245
403
$3.64M 0.08%
149,168
-44,079
404
$3.64M 0.08%
150,052
-5,288
405
$3.59M 0.08%
90,280
-3,967
406
$3.56M 0.08%
105,904
-6,391
407
$3.55M 0.08%
399,149
+72,615
408
$3.52M 0.08%
16,966
-1,035
409
$3.51M 0.08%
20,408
-5,325
410
$3.48M 0.08%
21,201
-2,189
411
$3.39M 0.08%
65,857
-11,825
412
$3.39M 0.08%
119,143
-25,128
413
$3.35M 0.08%
80,028
+12,257
414
$3.33M 0.07%
47,891
-1,660
415
$3.33M 0.07%
251,207
+55,249
416
$3.31M 0.07%
189,403
-70,696
417
$3.31M 0.07%
+105,354
418
$3.3M 0.07%
178,553
-18,390
419
$3.23M 0.07%
6,948
-350
420
$3.2M 0.07%
53,462
+643
421
$3.14M 0.07%
183,424
-6,359
422
$3.09M 0.07%
268,895
+24,179
423
$3.06M 0.07%
39,185
-2,239
424
$3.03M 0.07%
64,968
-6,463
425
$2.98M 0.07%
535,969
+12,851
15 16
17
18 19