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
$4.58B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.1M
3
+$10.3M
4
GTES icon
Gates Industrial
GTES
+$9.34M
5
SIMO icon
Silicon Motion
SIMO
+$7.87M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$11.3M
4
MODG icon
Topgolf Callaway Brands
MODG
+$11.2M
5
CIR
CIRCOR International, Inc
CIR
+$10.4M

Sector Composition

1 Industrials 20.86%
2 Financials 20.14%
3 Technology 12.6%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 0.53%
646,709
-205,650
27
$24M 0.52%
1,788,764
-26,945
28
$24M 0.52%
323,412
+31,292
29
$23.4M 0.51%
98,866
+5,474
30
$22.3M 0.49%
2,390,886
-301,485
31
$22.3M 0.49%
667,065
-15,465
32
$22.2M 0.49%
109,647
+3,605
33
$22.2M 0.49%
529,544
+40,340
34
$22.2M 0.49%
49,799
+3,174
35
$22.2M 0.49%
681,079
+611,787
36
$21.7M 0.47%
146,771
+30,315
37
$21.1M 0.46%
1,367,003
-173,030
38
$20.5M 0.45%
461,249
-43,788
39
$20.4M 0.45%
54,548
-12,580
40
$20.4M 0.44%
309,593
+4,092
41
$20.2M 0.44%
139,664
-13,075
42
$19.6M 0.43%
1,461,653
+696,128
43
$19.5M 0.43%
347,424
+4,937
44
$19.4M 0.42%
659,415
+88,831
45
$19.1M 0.42%
659,796
-15,268
46
$18.8M 0.41%
353,496
+43,870
47
$18.8M 0.41%
525,241
-33,725
48
$18.4M 0.4%
65,862
+4,513
49
$18.3M 0.4%
660,284
+2,708
50
$17.9M 0.39%
138,631
+33,350
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