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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.45%
133,039
+33,107
27
$24.5M 0.44%
613,225
+4,022
28
$24.4M 0.44%
854,192
+255,230
29
$24M 0.43%
872,272
+24,613
30
$23.7M 0.43%
197,333
-39,743
31
$23.7M 0.43%
374,690
-3,284
32
$23.6M 0.43%
387,702
-49,015
33
$23.6M 0.43%
645,738
-72,386
34
$23M 0.41%
266,653
-9,218
35
$22.6M 0.41%
338,082
+39,886
36
$22.6M 0.41%
731,018
-63,852
37
$22.5M 0.41%
325,957
+75,883
38
$22.5M 0.41%
+617,613
39
$22.4M 0.4%
775,054
+10,381
40
$22.1M 0.4%
522,714
+96,173
41
$22.1M 0.4%
458,276
-6,803
42
$21.8M 0.39%
951,715
-14,930
43
$21.5M 0.39%
526,314
+95,903
44
$21.2M 0.38%
307,311
+26,945
45
$21.1M 0.38%
398,021
+30,428
46
$21.1M 0.38%
836,467
+358,731
47
$21M 0.38%
131,835
-5,379
48
$20.5M 0.37%
548,949
+5,101
49
$20.5M 0.37%
1,048,234
+187,617
50
$20.1M 0.36%
234,828
+85,418
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