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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.93M 0.06%
45,273
-1,960
452
$2.88M 0.06%
395,755
+1,820
453
$2.83M 0.06%
123,528
+26,197
454
$2.78M 0.06%
+1,193,618
455
$2.76M 0.06%
67,771
-2,875
456
$2.75M 0.06%
84,300
+13,087
457
$2.71M 0.06%
145,482
-6,073
458
$2.69M 0.06%
129,451
+12,084
459
$2.68M 0.06%
96,462
-18,008
460
$2.67M 0.06%
272,452
-732,275
461
$2.67M 0.06%
35,449
+5,627
462
$2.66M 0.06%
68,651
-41,459
463
$2.61M 0.06%
48,359
-31,234
464
$2.6M 0.06%
+149,766
465
$2.57M 0.06%
243,042
-406,123
466
$2.52M 0.05%
49,317
-97,139
467
$2.52M 0.05%
+195,958
468
$2.49M 0.05%
45,889
-5,066
469
$2.48M 0.05%
47,916
-28,936
470
$2.46M 0.05%
132,174
-9,116
471
$2.4M 0.05%
326,334
-373,712
472
$2.36M 0.05%
+87,069
473
$2.26M 0.05%
92,728
-296,984
474
$2.21M 0.05%
56,264
-787
475
$2.17M 0.05%
359,002
+20,371
17 18
19
20 21