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
$4.46B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$12.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.5M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$11.2M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
SKY icon
Champion Homes
SKY
+$10.7M

Sector Composition

1 Financials 23%
2 Industrials 16.07%
3 Technology 12.88%
4 Consumer Discretionary 11.64%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.98M 0.07%
+78,419
427
$2.98M 0.07%
158,702
-38,092
428
$2.98M 0.07%
410,624
-250,561
429
$2.96M 0.07%
108,000
-6,627
430
$2.92M 0.07%
38,388
-2,314
431
$2.92M 0.07%
155,439
+5,319
432
$2.92M 0.07%
244,655
+146,072
433
$2.9M 0.07%
234,309
-25,110
434
$2.89M 0.06%
128,311
-174,076
435
$2.85M 0.06%
51,351
-5,653
436
$2.85M 0.06%
50,156
+839
437
$2.77M 0.06%
+172,700
438
$2.75M 0.06%
382,499
-13,256
439
$2.74M 0.06%
222,699
+22,717
440
$2.7M 0.06%
959,330
-702,534
441
$2.69M 0.06%
81,415
-8,923
442
$2.62M 0.06%
48,534
-2,125
443
$2.55M 0.06%
+231,055
444
$2.54M 0.06%
245,627
-26,825
445
$2.5M 0.06%
59,103
+591
446
$2.49M 0.06%
131,792
-382
447
$2.49M 0.06%
365,049
-55,333
448
$2.48M 0.06%
199,934
-226,431
449
$2.48M 0.06%
87,982
+1,078
450
$2.44M 0.05%
+87,050
16 17
18
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