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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.37M 0.08%
173,804
+7,020
452
$4.36M 0.08%
111,700
+3,255
453
$4.36M 0.08%
39,352
-597
454
$4.33M 0.08%
104,859
-260
455
$4.32M 0.08%
+199,757
456
$4.3M 0.08%
+57,160
457
$4.28M 0.08%
+299,317
458
$4.28M 0.08%
+98,389
459
$4.22M 0.08%
323,855
-11,175
460
$4.22M 0.08%
202,149
-648
461
$4.2M 0.08%
+179,034
462
$4.17M 0.08%
84,090
-26,409
463
$4.17M 0.08%
+399,950
464
$4.15M 0.08%
68,032
+339
465
$4.15M 0.08%
+99,262
466
$4.14M 0.08%
44,846
+128
467
$4.12M 0.08%
97,651
-6,638
468
$4.12M 0.08%
+1,760,376
469
$4.1M 0.08%
130,526
-2,143
470
$4.09M 0.08%
+201,394
471
$4.08M 0.08%
67,932
-4,678
472
$4.07M 0.08%
133,176
-15,391
473
$4.06M 0.08%
264,141
-4,335
474
$4.05M 0.08%
+92,046
475
$4.05M 0.08%
37,398
-718
17 18
19
20 21