KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
+$118M
Cap. Flow %
2.82%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$13.8M
2
$13.5M
3
$13.3M
4
$9.46M
5
$9.15M

Sector Composition

1Financials20.76%
2Industrials18.26%
3Healthcare18.1%
4Technology12.65%
5Consumer Discretionary7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.36M0.03%4,895
-342
-7%
-$95.1K
$1.34M0.03%7,872 New
+$1.34M
$1.34M0.03%30,457
+9,279
+44%
+$408K
$1.32M0.03%29,610
-17,349
-37%
-$774K
$1.28M0.03%194,312
+32,043
+20%
+$211K
$1.28M0.03%173,853
-1,012
-0.6%
-$7.44K
$1.28M0.03%68,167
-269
-0.4%
-$5.04K
$1.26M0.03%90,443
-133,354
-60%
-$1.85M
$1.24M0.03%23,830
-119,346
-83%
-$6.21M
$1.24M0.03%18,474
-76,616
-81%
-$5.14M
$1.24M0.03%40,869
-197,616
-83%
-$5.98M
$1.23M0.03%292,685 New
+$1.23M
$1.22M0.03%23,307
-174,361
-88%
-$9.15M
$1.19M0.03%55,958
-275,997
-83%
-$5.86M
$1.19M0.03%98,324 New
+$1.19M
$1.17M0.03%117,693
-458
-0.4%
-$4.54K
$1.15M0.03%210,196
-164,667
-44%
-$904K
$1.13M0.03%107,971
-182,728
-63%
-$1.91M
$1.13M0.03%245,695
-256,448
-51%
-$1.18M
$1.13M0.03%122,959
-91,025
-43%
-$833K
$1.11M0.03%25,222
-53,130
-68%
-$2.34M
$1.1M0.03%488,295
-15,055
-3%
-$34K
$1.1M0.03%36,312 ––
$1.09M0.03%131,239
-206,400
-61%
-$1.72M
$1.09M0.03%36,907
-44,920
-55%
-$1.33M
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