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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.04M 0.08%
1,213,378
+74,443
477
$4.03M 0.08%
109,945
+17,668
478
$4.01M 0.07%
182,138
-22,454
479
$3.99M 0.07%
+224,878
480
$3.98M 0.07%
136,841
-2,247
481
$3.98M 0.07%
265,196
-1,638
482
$3.97M 0.07%
222,863
-3,658
483
$3.97M 0.07%
28,758
-419
484
$3.97M 0.07%
89,758
-86,165
485
$3.94M 0.07%
124,472
-81,221
486
$3.93M 0.07%
114,727
-183,243
487
$3.93M 0.07%
+78,031
488
$3.92M 0.07%
108,924
+11,345
489
$3.87M 0.07%
269,937
+37,451
490
$3.87M 0.07%
179,821
+6,934
491
$3.86M 0.07%
722,454
-129,626
492
$3.81M 0.07%
242,572
-2,252
493
$3.79M 0.07%
57,242
-94,640
494
$3.79M 0.07%
97,071
-6,741
495
$3.79M 0.07%
265,037
-18,243
496
$3.77M 0.07%
46,208
-748
497
$3.75M 0.07%
+69,063
498
$3.71M 0.07%
526,271
-112,038
499
$3.69M 0.07%
274,424
+53,643
500
$3.61M 0.07%
174,831
-151,470
18 19
20
21 22