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
$5.38B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.7M
5
CADE
Cadence Bancorporation
CADE
+$14.6M

Top Sells

1
+$24.2M
2
+$18.9M
3
+$14.8M
4
FNB icon
FNB Corp
FNB
+$14.3M
5
TEX icon
Terex
TEX
+$13.5M

Sector Composition

1 Financials 20.09%
2 Industrials 15.96%
3 Technology 13.68%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.53M 0.08%
396,414
+137,140
427
$4.53M 0.08%
196,694
-2,119
428
$4.52M 0.08%
159,702
-14,527
429
$4.52M 0.08%
410,156
-204,162
430
$4.52M 0.08%
66,067
-353,394
431
$4.51M 0.08%
86,170
+27,450
432
$4.5M 0.08%
290,687
-66,618
433
$4.49M 0.08%
426,475
+30,664
434
$4.48M 0.08%
+180,633
435
$4.46M 0.08%
236,107
-28,930
436
$4.46M 0.08%
36,596
-802
437
$4.46M 0.08%
135,019
+42,973
438
$4.44M 0.08%
109,605
+799
439
$4.43M 0.08%
130,996
-33,696
440
$4.42M 0.08%
82,224
-1,866
441
$4.39M 0.08%
203,125
-70,366
442
$4.37M 0.08%
362,711
-640
443
$4.37M 0.08%
309,847
+31,918
444
$4.35M 0.08%
542,112
-5,837
445
$4.32M 0.08%
242,447
446
$4.29M 0.08%
299,844
-24,011
447
$4.28M 0.08%
539,422
-1,013,301
448
$4.28M 0.08%
198,356
+99,332
449
$4.28M 0.08%
221,661
-24,508
450
$4.26M 0.08%
218,781
-2,382
16 17
18
19 20