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
$4.43B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$10.7M
4
NUVA
NuVasive, Inc.
NUVA
+$9.53M
5
BBDC icon
Barings BDC
BBDC
+$9.19M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$13.7M
4
CUZ icon
Cousins Properties
CUZ
+$12.2M
5
REGI
Renewable Energy Group, Inc.
REGI
+$12.2M

Sector Composition

1 Financials 22.1%
2 Industrials 15.64%
3 Technology 15.03%
4 Consumer Discretionary 12.01%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.33M 0.08%
49,094
-1,530
427
$3.32M 0.08%
114,589
-249,839
428
$3.32M 0.08%
143,310
-1,470
429
$3.31M 0.07%
+250,506
430
$3.3M 0.07%
224,453
+59,773
431
$3.27M 0.07%
297,088
+47,521
432
$3.26M 0.07%
+150,283
433
$3.25M 0.07%
20,239
-5,920
434
$3.23M 0.07%
15,710
+406
435
$3.19M 0.07%
117,753
-761
436
$3.18M 0.07%
84,650
-151,878
437
$3.17M 0.07%
250,804
-7,729
438
$3.15M 0.07%
72,258
-28,212
439
$3.14M 0.07%
217,695
-6,735
440
$3.13M 0.07%
54,054
-5,681
441
$3.1M 0.07%
57,799
-27,013
442
$3.08M 0.07%
62,899
+10,021
443
$3.07M 0.07%
204,234
-28,370
444
$3.06M 0.07%
690,493
+46,864
445
$2.98M 0.07%
+454,081
446
$2.97M 0.07%
+55,418
447
$2.95M 0.07%
54,524
-5,198
448
$2.94M 0.07%
18,919
-14,161
449
$2.93M 0.07%
119,072
-2,888
450
$2.91M 0.07%
+39,811
16 17
18
19 20