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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.88M 0.07%
172,008
+104,282
477
$1.87M 0.07%
257,653
+19,092
478
$1.84M 0.07%
+45,452
479
$1.84M 0.07%
258,074
+17,985
480
$1.83M 0.07%
261,892
+5,607
481
$1.83M 0.07%
76,984
+11,554
482
$1.83M 0.07%
32,874
+4,787
483
$1.82M 0.07%
49,678
+1,516
484
$1.81M 0.07%
+25,956
485
$1.8M 0.07%
308,970
-42,432
486
$1.78M 0.07%
285,221
+5,412
487
$1.78M 0.07%
151,132
+28,160
488
$1.75M 0.06%
+51,094
489
$1.75M 0.06%
423,126
+7,400
490
$1.7M 0.06%
73,660
-12,049
491
$1.67M 0.06%
+75,200
492
$1.67M 0.06%
67,959
+18,285
493
$1.66M 0.06%
61,265
+1,995
494
$1.65M 0.06%
46,100
-34,007
495
$1.61M 0.06%
98,363
+1,741
496
$1.6M 0.06%
+115,835
497
$1.58M 0.06%
125,382
+56,934
498
$1.57M 0.06%
+207,956
499
$1.55M 0.06%
145,446
-36,975
500
$1.54M 0.06%
+46,268
18 19
20
21 22