KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
-$53.9M
Cap. Flow %
-1.29%
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
$25.9M
2
$13.8M
3
$13.5M
4
$13.3M
5
$10.9M

Sector Composition

1Financials20.76%
2Healthcare18.1%
3Industrials18.07%
4Technology12.65%
5Consumer Discretionary7.96%
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
1234529