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
$3.46B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.1M
3
+$12.7M
4
SF icon
Stifel
SF
+$11.9M
5
AORT icon
Artivion
AORT
+$10.1M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$10M
4
TIVO
Tivo Inc
TIVO
+$9.27M
5
OFIX icon
Orthofix Medical
OFIX
+$7.57M

Sector Composition

1 Financials 19.81%
2 Technology 15.93%
3 Industrials 14.88%
4 Consumer Discretionary 12.01%
5 Real Estate 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.95M 0.09%
170,957
-15,599
427
$2.95M 0.09%
15,185
+94
428
$2.94M 0.09%
101,101
+12,427
429
$2.94M 0.09%
286,986
+3,219
430
$2.92M 0.08%
122,859
-396
431
$2.92M 0.08%
+37,788
432
$2.9M 0.08%
358,941
-50,920
433
$2.89M 0.08%
+189,174
434
$2.89M 0.08%
64,251
+26,172
435
$2.85M 0.08%
+46,457
436
$2.84M 0.08%
80,447
+580
437
$2.82M 0.08%
262,806
-3,732
438
$2.81M 0.08%
+175,957
439
$2.8M 0.08%
160,997
+1,805
440
$2.8M 0.08%
302,419
-426,689
441
$2.8M 0.08%
418,633
+317,648
442
$2.77M 0.08%
369,872
+3,372
443
$2.77M 0.08%
371,656
+86,435
444
$2.73M 0.08%
201,965
+29,957
445
$2.72M 0.08%
33,103
+229
446
$2.71M 0.08%
40,430
-9,621
447
$2.71M 0.08%
861,608
+256,584
448
$2.7M 0.08%
97,924
+6,616
449
$2.69M 0.08%
154,504
+31,604
450
$2.68M 0.08%
50,175
-100,999
16 17
18
19 20