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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.26M 0.08%
+34,717
427
$2.25M 0.08%
128,138
-3,570
428
$2.25M 0.08%
220,789
+39,408
429
$2.25M 0.08%
23,444
+959
430
$2.24M 0.08%
171,815
-87,156
431
$2.23M 0.08%
123,255
-6,076
432
$2.21M 0.08%
14,292
-12,290
433
$2.19M 0.08%
37,944
+1,187
434
$2.19M 0.08%
99,403
+1,715
435
$2.18M 0.08%
622,600
+281,995
436
$2.17M 0.08%
116,301
-9,003
437
$2.17M 0.08%
175,208
+5,700
438
$2.15M 0.08%
162,827
+11,310
439
$2.15M 0.08%
21,033
+2,715
440
$2.14M 0.08%
278,437
-47,596
441
$2.12M 0.08%
183,685
+81,366
442
$2.1M 0.08%
91,308
-27,130
443
$2.1M 0.08%
11,429
+955
444
$2.09M 0.08%
98,928
+41,134
445
$2.09M 0.08%
409,354
+16,357
446
$2.08M 0.08%
250,829
-344,400
447
$2.08M 0.08%
+38,992
448
$2.07M 0.08%
+256,028
449
$2.07M 0.08%
101,463
-10,124
450
$2.06M 0.08%
1,182,659
+80,548
16 17
18
19 20