KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
-$53.9M
Cap. Flow %
-1.29%
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
$25.9M
2
$13.8M
3
$13.5M
4
$13.3M
5
$10.9M

Sector Composition

1Financials20.76%
2Healthcare18.1%
3Industrials18.07%
4Technology12.65%
5Consumer Discretionary7.96%
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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