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
$4.46B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$12.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.5M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$11.2M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
SKY icon
Champion Homes
SKY
+$10.7M

Sector Composition

1 Financials 23%
2 Industrials 16.07%
3 Technology 12.88%
4 Consumer Discretionary 11.64%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.42M 0.05%
364,899
-12,799
452
$2.41M 0.05%
218,879
-24,163
453
$2.41M 0.05%
+102,652
454
$2.4M 0.05%
43,731
-4,628
455
$2.36M 0.05%
62,593
+37,689
456
$2.34M 0.05%
135,122
-13,890
457
$2.33M 0.05%
125,135
-4,316
458
$2.31M 0.05%
97,421
+959
459
$2.3M 0.05%
43,230
-4,686
460
$2.3M 0.05%
182,054
+6,568
461
$2.28M 0.05%
72,852
+30,368
462
$2.26M 0.05%
206,481
-22,194
463
$2.22M 0.05%
29,696
-3,259
464
$2.21M 0.05%
118,488
+34,188
465
$2.2M 0.05%
45,736
+463
466
$2.19M 0.05%
+85,837
467
$2.18M 0.05%
30,606
-21,956
468
$2.15M 0.05%
55,141
-1,123
469
$2.09M 0.05%
160,529
-16,729
470
$2.07M 0.05%
16,924
-1,867
471
$2.06M 0.05%
34,847
-67,429
472
$2.04M 0.05%
323,466
+90,787
473
$2.02M 0.05%
114,984
-52,746
474
$2.01M 0.04%
61,846
-6,805
475
$2M 0.04%
164,544
+113,817
17 18
19
20 21