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
$4.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10.3M
4
HTO
H2O America
HTO
+$9.73M
5
IVC
Invacare Corporation
IVC
+$9.18M

Top Sells

1
+$19.4M
2
+$19.4M
3
+$16.4M
4
OMCL icon
Omnicell
OMCL
+$13.6M
5
TGI
Triumph Group
TGI
+$13.1M

Sector Composition

1 Financials 19.62%
2 Industrials 14.87%
3 Technology 14.12%
4 Consumer Discretionary 11.48%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.46M 0.09%
148,436
-20,279
427
$3.46M 0.09%
244,088
+122,250
428
$3.45M 0.09%
236,066
-358,468
429
$3.45M 0.09%
+400,000
430
$3.44M 0.09%
195,603
-425
431
$3.44M 0.09%
142,928
+125,336
432
$3.4M 0.08%
82,080
+7,782
433
$3.37M 0.08%
32,811
-761
434
$3.36M 0.08%
310,508
+260,108
435
$3.35M 0.08%
+351,610
436
$3.35M 0.08%
376,196
+205,984
437
$3.34M 0.08%
1,259,343
+553,419
438
$3.34M 0.08%
477,393
+129,030
439
$3.33M 0.08%
101,938
-7,667
440
$3.33M 0.08%
75,839
-10,331
441
$3.3M 0.08%
80,584
-74,860
442
$3.3M 0.08%
+226,764
443
$3.26M 0.08%
299,194
-650
444
$3.25M 0.08%
98,282
-214
445
$3.24M 0.08%
228,410
-36,199
446
$3.23M 0.08%
+26,012
447
$3.22M 0.08%
108,346
-21,238
448
$3.21M 0.08%
190,558
-29,897
449
$3.2M 0.08%
+308,980
450
$3.19M 0.08%
500,541
+403,345
16 17
18
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