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
$3.46B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.1M
3
+$12.7M
4
SF icon
Stifel
SF
+$11.9M
5
AORT icon
Artivion
AORT
+$10.1M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$10M
4
TIVO
Tivo Inc
TIVO
+$9.27M
5
OFIX icon
Orthofix Medical
OFIX
+$7.57M

Sector Composition

1 Financials 19.81%
2 Technology 15.93%
3 Industrials 14.88%
4 Consumer Discretionary 12.01%
5 Real Estate 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.44%
1,060,603
+50,485
27
$15M 0.44%
120,727
+22,014
28
$15M 0.43%
1,377,835
+881,078
29
$15M 0.43%
787,756
-58,879
30
$14.9M 0.43%
23,928
+11,984
31
$14.8M 0.43%
326,441
-57,364
32
$14.1M 0.41%
2,132,429
-263,659
33
$14.1M 0.41%
947,865
+89,777
34
$14.1M 0.41%
1,605,983
+91,601
35
$14M 0.41%
338,457
+89,333
36
$14M 0.4%
468,032
+4,622
37
$13.6M 0.39%
379,804
+52,688
38
$13.6M 0.39%
706,861
+524,966
39
$13.3M 0.39%
994,065
+99,119
40
$13.3M 0.39%
152,542
-3,587
41
$13.3M 0.38%
757,554
-237,528
42
$13.3M 0.38%
569,201
+151,849
43
$13.2M 0.38%
242,268
-46,813
44
$13.2M 0.38%
425,231
+13,099
45
$13.1M 0.38%
533,449
+41,850
46
$13.1M 0.38%
286,969
+65,579
47
$13M 0.37%
581,776
+91,584
48
$12.9M 0.37%
1,918,058
+136,163
49
$12.9M 0.37%
212,065
+14,645
50
$12.9M 0.37%
306,246
+49,486
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