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
$4.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10.3M
4
HTO
H2O America
HTO
+$9.73M
5
IVC
Invacare Corporation
IVC
+$9.18M

Top Sells

1
+$19.4M
2
+$19.4M
3
+$16.4M
4
OMCL icon
Omnicell
OMCL
+$13.6M
5
TGI
Triumph Group
TGI
+$13.1M

Sector Composition

1 Financials 19.62%
2 Industrials 14.87%
3 Technology 14.12%
4 Consumer Discretionary 11.48%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.81M 0.07%
196,727
-427
477
$2.79M 0.07%
145,797
-136,361
478
$2.77M 0.07%
529,629
-178,429
479
$2.77M 0.07%
160,993
-6,328
480
$2.76M 0.07%
83,899
-61,020
481
$2.75M 0.07%
33,635
-109,808
482
$2.74M 0.07%
132,130
+7,854
483
$2.72M 0.07%
76,986
+19,041
484
$2.71M 0.07%
248,382
-678,787
485
$2.69M 0.07%
326,451
-25,505
486
$2.68M 0.07%
177,114
-50,001
487
$2.63M 0.07%
3,118
-7
488
$2.62M 0.07%
176,114
-7,374
489
$2.6M 0.06%
203,112
-66,988
490
$2.59M 0.06%
+40,562
491
$2.58M 0.06%
1,279,080
+10,399
492
$2.57M 0.06%
25,107
-14,059
493
$2.54M 0.06%
319,546
+45,953
494
$2.54M 0.06%
58,124
-29,878
495
$2.53M 0.06%
96,024
-1,801
496
$2.5M 0.06%
+101,376
497
$2.47M 0.06%
127,838
498
$2.46M 0.06%
225,998
-18,568
499
$2.45M 0.06%
65,630
-2,572
500
$2.44M 0.06%
193,939
-8,047
18 19
20
21 22