KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
-$53.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$25.9M
2
$13.8M
3
$13.5M
4
$13.3M
5
$10.9M

Sector Composition

1Financials20.76%
2Healthcare18.1%
3Industrials18.07%
4Technology12.65%
5Consumer Discretionary7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.15M0.05% 170,064
-293,848
-63%
-$3.72M
$2.14M0.05% 70,927
+13,803
+24%
+$416K
$2.12M0.05%
+604,290
 New
+$2.12M
$2.12M0.05% 6,652
-20,588
-76%
-$6.55M
$2.11M0.05%
+30,970
 New
+$2.11M
$2.02M0.05% 119,117
-97,975
-45%
-$1.67M
$2M0.05% 12,136
-958
-7%
-$158K
$1.96M0.05% 234,104
+15,903
+7%
+$133K
$1.95M0.05% 81,155
-157,156
-66%
-$3.77M
$1.92M0.05%
+173,239
 New
+$1.92M
$1.92M0.05% 7,756
-382
-5%
-$94.7K
$1.89M0.05% 15,549
-658
-4%
-$79.8K
$1.89M0.05% 314,415
+102,944
+49%
+$618K
$1.88M0.04% 198,564
-166,622
-46%
-$1.58M
$1.86M0.04%
+17,759
 New
+$1.86M
$1.85M0.04%
+8,280
 New
+$1.85M
$1.84M0.04% 62,953
-48,145
-43%
-$1.41M
$1.84M0.04% 28,847
-8,227
-22%
-$525K
$1.78M0.04% 13,405
-662
-5%
-$87.9K
$1.78M0.04% 47,259
+15,848
+50%
+$596K
$1.73M0.04% 89,948
-224,244
-71%
-$4.32M
$1.73M0.04%
+42,359
 New
+$1.73M
$1.72M0.04% 9,925
-490
-5%
-$84.8K
$1.71M0.04% 12,307
-4,320
-26%
-$600K
$1.7M0.04% 181,262
-1,056
-0.6%
-$9.92K
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