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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.14M 0.07%
293,308
-406,168
477
$4.13M 0.07%
143,018
-2,814
478
$4.12M 0.07%
72,554
-51,497
479
$4.09M 0.07%
114,161
-25,018
480
$4.07M 0.07%
+215,819
481
$4.07M 0.07%
47,348
-25,994
482
$4.06M 0.07%
244,086
-4,848
483
$4.06M 0.07%
106,202
+51,898
484
$4.05M 0.07%
152,495
-3,016
485
$4.03M 0.07%
+103,533
486
$4.03M 0.07%
380,179
-159,810
487
$4.02M 0.07%
258,874
+93,488
488
$4M 0.07%
116,165
+1,006
489
$4M 0.07%
300,160
+129,411
490
$3.98M 0.07%
21,585
-869
491
$3.96M 0.07%
29,406
-579
492
$3.95M 0.07%
111,130
+89,930
493
$3.95M 0.07%
146,511
-70,768
494
$3.95M 0.07%
372,803
+259,678
495
$3.94M 0.07%
144,035
-2,855
496
$3.86M 0.07%
283,914
-5,574
497
$3.86M 0.07%
+111,018
498
$3.85M 0.07%
91,589
+29,100
499
$3.83M 0.07%
122,642
+57,172
500
$3.82M 0.07%
88,795
-34,782
18 19
20
21 22