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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.42%
221,390
+13,691
27
$11.4M 0.42%
1,514,382
+466,406
28
$11.4M 0.42%
413,753
+138,743
29
$11.3M 0.42%
450,110
+212,638
30
$11.2M 0.41%
858,088
+3,171
31
$11.2M 0.41%
181,081
+11,477
32
$11.1M 0.41%
+2,396,088
33
$10.9M 0.4%
491,599
+268,537
34
$10.9M 0.4%
193,799
+5,402
35
$10.8M 0.4%
74,501
-1,431
36
$10.7M 0.39%
449,519
-39,425
37
$10.6M 0.39%
650,480
+11,741
38
$10.5M 0.39%
785,831
+53,975
39
$10.4M 0.38%
541,350
+190,664
40
$10.3M 0.38%
120,227
+8,185
41
$10.3M 0.38%
+203,293
42
$10.2M 0.38%
249,124
+154,366
43
$10.2M 0.37%
995,082
-4,731
44
$10.2M 0.37%
1,389,512
+451,950
45
$10.1M 0.37%
572,611
+126,445
46
$10.1M 0.37%
1,781,895
+95,074
47
$10.1M 0.37%
458,914
-160,436
48
$10M 0.37%
112,776
+9,130
49
$9.85M 0.36%
412,055
+226,606
50
$9.83M 0.36%
156,129
-17,086
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2
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