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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.48%
452,262
+44,413
27
$22.1M 0.48%
402,604
-101,153
28
$22M 0.47%
435,167
-80,497
29
$21.9M 0.47%
98,480
-2,268
30
$21.8M 0.47%
273,059
+17,260
31
$21.5M 0.46%
267,050
-18,516
32
$21M 0.45%
648,818
-13,537
33
$20.9M 0.45%
441,350
+285,007
34
$20.9M 0.45%
1,876,184
-56,650
35
$20.9M 0.45%
388,865
-59,726
36
$20.8M 0.45%
1,212,680
+389,136
37
$20.7M 0.44%
3,518,953
-2,132,514
38
$20.7M 0.44%
451,981
-27,562
39
$20M 0.43%
705,393
-15,769
40
$20M 0.43%
474,571
-23,384
41
$19.9M 0.43%
227,671
+117,797
42
$19.8M 0.42%
523,929
+137,714
43
$19.2M 0.41%
1,053,997
+11,149
44
$19.1M 0.41%
936,478
-196,131
45
$18.9M 0.41%
819,543
-334,461
46
$18.8M 0.4%
1,031,598
-673,115
47
$18.7M 0.4%
836,227
-13,456
48
$18.7M 0.4%
90,833
+86,018
49
$18.4M 0.4%
78,042
+1,318
50
$18.2M 0.39%
300,007
-6,671
1
2
3 4 5