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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.9M 0.09%
179,459
+14,560
427
$4.9M 0.09%
344,565
+22,595
428
$4.89M 0.09%
91,493
+4,762
429
$4.89M 0.09%
188,119
-168,612
430
$4.89M 0.09%
171,661
-400,366
431
$4.87M 0.09%
47,789
-1,806
432
$4.87M 0.09%
97,972
-82,008
433
$4.86M 0.09%
+348,013
434
$4.85M 0.09%
121,075
+19,626
435
$4.84M 0.09%
339,345
-32,447
436
$4.82M 0.09%
53,125
-1,432
437
$4.81M 0.09%
98,008
-1,938
438
$4.8M 0.09%
170,647
+16,055
439
$4.79M 0.09%
164,643
+491
440
$4.78M 0.09%
146,514
-77,991
441
$4.78M 0.09%
98,066
+5,110
442
$4.76M 0.09%
+98,132
443
$4.71M 0.08%
+534,413
444
$4.69M 0.08%
196,171
+96,226
445
$4.67M 0.08%
246,024
-192,998
446
$4.67M 0.08%
131,033
-196,354
447
$4.63M 0.08%
189,575
+36,851
448
$4.63M 0.08%
74,817
+3,898
449
$4.58M 0.08%
527,033
+16,937
450
$4.55M 0.08%
253,089
-29,852
16 17
18
19 20