KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
+$118M
Cap. Flow %
2.82%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$13.8M
2
$13.5M
3
$13.3M
4
$9.46M
5
$9.15M

Sector Composition

1Financials20.76%
2Industrials18.26%
3Healthcare18.1%
4Technology12.65%
5Consumer Discretionary7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.7M0.54%151,672
+59,849
+65%
+$8.98M
$22.7M0.54%708,773
+96,167
+16%
+$3.08M
$22.1M0.53%72,593
+31,649
+77%
+$9.65M
$22M0.53%918,527
+568,365
+162%
+$13.6M
$21.4M0.51%137,632
+74,002
+116%
+$11.5M
$21.2M0.51%253,971
+73,583
+41%
+$6.15M
$21.1M0.5%1,486,855
+8,296
+0.6%
+$118K
$21.1M0.5%608,161
+222,038
+58%
+$7.7M
$21.1M0.5%36,541
-3,435
-9%
-$1.98M
$20.8M0.5%928,794
+57,615
+7%
+$1.29M
$20.8M0.5%99,154
-8,984
-8%
-$1.88M
$20.6M0.49%681,186
+136,231
+25%
+$4.12M
$20.6M0.49%877,830
+392,109
+81%
+$9.19M
$20.4M0.49%632,128
-120,452
-16%
-$3.89M
$19.9M0.47%216,960
+86,922
+67%
+$7.96M
$19.6M0.47%67,902
+14,183
+26%
+$4.1M
$19.5M0.46%247,378
+63,273
+34%
+$4.98M
$19.3M0.46%92,119
+30,031
+48%
+$6.3M
$19.2M0.46%286,776
+100,501
+54%
+$6.73M
$18.8M0.45%200,157
+99,648
+99%
+$9.37M
$18.7M0.45%105,011
+41,078
+64%
+$7.31M
$18.3M0.44%92,922
+26,770
+40%
+$5.27M
$18.3M0.44%407,527
+92,069
+29%
+$4.13M
$18.2M0.43%191,984
-73,778
-28%
-$6.99M
$18M0.43%173,602
+29,581
+21%
+$3.08M
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