KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
-$53.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$25.9M
2
$13.8M
3
$13.5M
4
$13.3M
5
$10.9M

Sector Composition

1Financials20.76%
2Healthcare18.1%
3Industrials18.07%
4Technology12.65%
5Consumer Discretionary7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.69M0.04% 874,726
-217,108
-20%
-$419K
$1.68M0.04% 63,023
-372
-0.6%
-$9.9K
$1.67M0.04% 380,386
+35,309
+10%
+$155K
$1.62M0.04% 136,319
-3,634
-3%
-$43.3K
$1.61M0.04% 91,341
-103,784
-53%
-$1.83M
$1.6M0.04% 212,136
-356,761
-63%
-$2.69M
$1.6M0.04% 1,974,070
-298,652
-13%
-$241K
$1.58M0.04% 25,499
-1,260
-5%
-$78.2K
$1.58M0.04% 46,074
-162,454
-78%
-$5.57M
$1.56M0.04% 284,900
+93,810
+49%
+$515K
$1.56M0.04% 30,879
-116,720
-79%
-$5.9M
$1.52M0.04% 60,929
-540,347
-90%
-$13.5M
$1.48M0.04% 16,295
+2,475
+18%
+$225K
$1.46M0.04% 29,078
-1,167
-4%
-$58.8K
$1.46M0.04% 419,337
-1,372
-0.3%
-$4.79K
$1.46M0.04% 75,358
-321,795
-81%
-$6.25M
$1.46M0.03% 120,606
+40,453
+50%
+$490K
$1.46M0.03% 153,487
+9,237
+6%
+$87.7K
$1.45M0.03% 41,477
-128,778
-76%
-$4.49M
$1.43M0.03% 12,845
-2,995
-19%
-$334K
$1.42M0.03% 98,989
+34,715
+54%
+$497K
$1.41M0.03% 225,191
-279
-0.1%
-$1.74K
$1.39M0.03% 38,573
-176,971
-82%
-$6.38M
$1.38M0.03%
+13,668
 New
+$1.38M
$1.37M0.03% 105,275
-412
-0.4%
-$5.34K
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