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
$4.58B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.1M
3
+$10.3M
4
GTES icon
Gates Industrial
GTES
+$9.34M
5
SIMO icon
Silicon Motion
SIMO
+$7.87M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$11.3M
4
MODG icon
Topgolf Callaway Brands
MODG
+$11.2M
5
CIR
CIRCOR International, Inc
CIR
+$10.4M

Sector Composition

1 Industrials 20.86%
2 Financials 20.14%
3 Technology 12.6%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.92M 0.06%
17,294
+2,072
402
$2.92M 0.06%
64,896
+9,898
403
$2.92M 0.06%
554,417
-28,760
404
$2.91M 0.06%
208,282
-3,869
405
$2.91M 0.06%
12,460
-3,452
406
$2.9M 0.06%
293,996
+126,155
407
$2.9M 0.06%
21,323
-12,564
408
$2.88M 0.06%
+26,545
409
$2.88M 0.06%
105,715
-1,080
410
$2.86M 0.06%
114,547
-1,835
411
$2.85M 0.06%
115,789
-23,895
412
$2.85M 0.06%
76,250
+24,394
413
$2.84M 0.06%
325,128
+9,487
414
$2.84M 0.06%
467,616
+160,412
415
$2.82M 0.06%
21,386
-30,185
416
$2.82M 0.06%
58,461
+11,365
417
$2.81M 0.06%
993,965
-1,571
418
$2.8M 0.06%
130,383
+17,533
419
$2.74M 0.06%
+5,590
420
$2.73M 0.06%
110,452
-10,237
421
$2.71M 0.06%
+59,956
422
$2.68M 0.06%
21,996
+2,633
423
$2.67M 0.06%
104,593
-1,461
424
$2.67M 0.06%
186,420
+3,212
425
$2.64M 0.06%
47,544
-3,504
15 16
17
18 19