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
$4.68B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.3M
3
+$9.87M
4
LLY icon
Eli Lilly
LLY
+$8.75M
5
UTI icon
Universal Technical Institute
UTI
+$8.41M

Top Sells

1
+$15.6M
2
+$14.7M
3
+$11.4M
4
VST icon
Vistra
VST
+$9.58M
5
WNS
WNS Holdings
WNS
+$9.44M

Sector Composition

1 Industrials 19.42%
2 Financials 18.67%
3 Healthcare 16.15%
4 Technology 13.33%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.49M 0.07%
61,026
-13,769
402
$3.47M 0.07%
+347,293
403
$3.46M 0.07%
151,041
+27,694
404
$3.43M 0.07%
533,187
-92,322
405
$3.39M 0.07%
254,559
-28,373
406
$3.39M 0.07%
778,611
+733,014
407
$3.34M 0.07%
334,197
+14,398
408
$3.34M 0.07%
34,327
-149
409
$3.33M 0.07%
44,126
-806
410
$3.32M 0.07%
170,556
+33,035
411
$3.31M 0.07%
79,812
+32,097
412
$3.3M 0.07%
+43,979
413
$3.29M 0.07%
502,940
+273,688
414
$3.28M 0.07%
703,283
-13,900
415
$3.27M 0.07%
+46,423
416
$3.26M 0.07%
96,089
-19,419
417
$3.26M 0.07%
191,876
-54,320
418
$3.23M 0.07%
30,179
-3,303
419
$3.18M 0.07%
96,041
-84,821
420
$3.17M 0.07%
368,999
-90,091
421
$3.17M 0.07%
24,037
-9,305
422
$3.16M 0.07%
115,334
-169
423
$3.15M 0.07%
84,423
+3,674
424
$3.13M 0.07%
+21,952
425
$3.12M 0.07%
112,771
-8,247
15 16
17
18 19