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
451
$2.9M 0.07%
5,448
-45
452
$2.89M 0.07%
77,479
+34,039
453
$2.89M 0.07%
96,357
-1,040
454
$2.85M 0.06%
184,947
+10,310
455
$2.84M 0.06%
42,541
-1,443
456
$2.84M 0.06%
36,716
-111,023
457
$2.83M 0.06%
+157,535
458
$2.82M 0.06%
+150,000
459
$2.82M 0.06%
+105,798
460
$2.81M 0.06%
45,273
-55,468
461
$2.8M 0.06%
+109,025
462
$2.76M 0.06%
52,857
-244
463
$2.72M 0.06%
160,784
+20,980
464
$2.72M 0.06%
+441,894
465
$2.7M 0.06%
406,562
-12,599
466
$2.67M 0.06%
24,649
-24,323
467
$2.66M 0.06%
55,705
+3,172
468
$2.64M 0.06%
105,457
+67,797
469
$2.63M 0.06%
63,714
+14,621
470
$2.57M 0.06%
168,204
-815
471
$2.57M 0.06%
209,871
+1,739
472
$2.56M 0.06%
15,333
+4,824
473
$2.55M 0.06%
9,323
+4,881
474
$2.55M 0.06%
32,801
-17,926
475
$2.54M 0.06%
67,344
-61,963
17 18
19
20 21