We are live on ! Find out more
KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.2M
3
+$23.7M
4
CNOB icon
Center Bancorp
CNOB
+$18.9M
5
SXI icon
Standex International
SXI
+$15.8M

Top Sells

1
+$35.1M
2
+$30M
3
+$26.9M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$24.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M

Sector Composition

1 Industrials 19.99%
2 Financials 19.89%
3 Healthcare 18.11%
4 Technology 12.75%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.55%
1,626,818
+645,547
27
$24.4M 0.54%
62,344
-7,613
28
$23.4M 0.52%
250,584
+125,496
29
$23.3M 0.51%
275,081
+26,119
30
$23.2M 0.51%
196,625
+17,824
31
$23.1M 0.51%
211,216
-48,056
32
$23M 0.51%
138,763
+20,691
33
$22.9M 0.51%
244,860
+61,990
34
$22.9M 0.51%
39,042
-5,952
35
$22.5M 0.5%
29,448
-6,786
36
$21.9M 0.48%
418,509
-97,266
37
$21.8M 0.48%
202,381
+63,827
38
$21.6M 0.48%
209,267
-19,124
39
$21.5M 0.47%
622,264
+7,250
40
$21.2M 0.47%
171,557
-14,031
41
$21.1M 0.47%
281,256
+102,534
42
$21M 0.46%
431,647
+196,599
43
$21M 0.46%
501,024
+153,671
44
$20.9M 0.46%
1,060,207
+50,746
45
$20.9M 0.46%
+483,396
46
$20.4M 0.45%
204,112
+24,327
47
$20.2M 0.45%
112,965
-15,739
48
$20.1M 0.44%
193,178
-41,415
49
$20.1M 0.44%
177,075
+22,072
50
$19.6M 0.43%
90,279
-6,579
1
2
3 4 5