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
$3.46B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.1M
3
+$12.7M
4
SF icon
Stifel
SF
+$11.9M
5
AORT icon
Artivion
AORT
+$10.1M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$10M
4
TIVO
Tivo Inc
TIVO
+$9.27M
5
OFIX icon
Orthofix Medical
OFIX
+$7.57M

Sector Composition

1 Financials 19.81%
2 Technology 15.93%
3 Industrials 14.88%
4 Consumer Discretionary 12.01%
5 Real Estate 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.24M 0.06%
154,520
+20,349
477
$2.23M 0.06%
10,668
+475
478
$2.23M 0.06%
30,559
+4,824
479
$2.23M 0.06%
+59,454
480
$2.22M 0.06%
+50,494
481
$2.22M 0.06%
15,202
-11,938
482
$2.15M 0.06%
22,305
+153
483
$2.13M 0.06%
428,010
+4,884
484
$2.12M 0.06%
301,719
+122,918
485
$2.09M 0.06%
72,463
+11,198
486
$2.08M 0.06%
187,049
-64,357
487
$2.08M 0.06%
254,539
-3,114
488
$2.07M 0.06%
+50,212
489
$2.06M 0.06%
22,340
-1,104
490
$2.06M 0.06%
+375,000
491
$2.06M 0.06%
116,291
+14,828
492
$2.03M 0.06%
+37,172
493
$2.03M 0.06%
+321,649
494
$2.02M 0.06%
365,718
+2,521
495
$2.01M 0.06%
300,245
-9,154
496
$2M 0.06%
379,812
+8,275
497
$1.97M 0.06%
52,333
-60,945
498
$1.95M 0.06%
+47,246
499
$1.95M 0.06%
81,788
+13,829
500
$1.93M 0.06%
64,514
+13,121
18 19
20
21 22