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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.54M 0.08%
+296,973
452
$4.51M 0.08%
91,677
-8,665
453
$4.45M 0.08%
291,582
+257,521
454
$4.44M 0.08%
44,234
-1,662
455
$4.43M 0.08%
46,633
+3,437
456
$4.41M 0.08%
81,572
-2,482
457
$4.37M 0.08%
90,862
+4,766
458
$4.36M 0.08%
147,941
-172,764
459
$4.36M 0.08%
+49,078
460
$4.32M 0.08%
206,105
-44,030
461
$4.31M 0.08%
+147,148
462
$4.26M 0.08%
147,019
-2,900
463
$4.24M 0.08%
196,713
-134,166
464
$4.24M 0.08%
197,063
-93,909
465
$4.23M 0.08%
+253,954
466
$4.22M 0.08%
78,189
-2,091
467
$4.2M 0.08%
122,858
+5,218
468
$4.19M 0.08%
203,549
+61,974
469
$4.19M 0.08%
169,933
-127,155
470
$4.19M 0.08%
296,122
+94,213
471
$4.18M 0.08%
79,597
-69,702
472
$4.17M 0.08%
101,589
-45,047
473
$4.16M 0.08%
+86,628
474
$4.16M 0.07%
23,293
-565
475
$4.15M 0.07%
147,559
-77,953
17 18
19
20 21