KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 0.42%
476,437
+106,862
27
$22.7M 0.42%
1,285,474
-909,735
28
$22.4M 0.42%
991,454
-239,747
29
$22.2M 0.41%
941,031
+101,031
30
$22.1M 0.41%
335,419
-6,260
31
$21.9M 0.41%
419,461
+174,467
32
$21.5M 0.4%
1,604,266
-27,362
33
$21.5M 0.4%
478,161
-121,860
34
$21.2M 0.4%
440,614
+169,763
35
$21.1M 0.39%
234,085
-25,487
36
$20.8M 0.39%
338,730
+29,171
37
$20.8M 0.39%
578,048
-194,498
38
$20.7M 0.39%
530,671
-30,495
39
$20.6M 0.38%
671,416
+209,015
40
$20.3M 0.38%
1,109,219
-97,183
41
$20.3M 0.38%
862,412
-10,337
42
$19.9M 0.37%
489,110
+189,086
43
$19.9M 0.37%
+679,085
44
$19.9M 0.37%
1,104,335
-31,965
45
$19.8M 0.37%
379,723
-88,878
46
$19.7M 0.37%
384,373
+12,567
47
$19.5M 0.36%
229,647
+2,379
48
$19.5M 0.36%
438,512
-19,024
49
$19.3M 0.36%
526,826
+9,797
50
$19.2M 0.36%
1,233,142
-416,496
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