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
$4.43B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$10.7M
4
NUVA
NuVasive, Inc.
NUVA
+$9.53M
5
BBDC icon
Barings BDC
BBDC
+$9.19M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$13.7M
4
CUZ icon
Cousins Properties
CUZ
+$12.2M
5
REGI
Renewable Energy Group, Inc.
REGI
+$12.2M

Sector Composition

1 Financials 22.1%
2 Industrials 15.64%
3 Technology 15.03%
4 Consumer Discretionary 12.01%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.5M 0.06%
161,004
+20,879
477
$2.5M 0.06%
42,047
-200
478
$2.48M 0.06%
137,408
479
$2.47M 0.06%
148,014
+48,183
480
$2.45M 0.06%
152,636
-4,773
481
$2.44M 0.06%
+194,554
482
$2.44M 0.06%
+85,004
483
$2.41M 0.05%
76,709
-22,695
484
$2.4M 0.05%
48,307
-23,275
485
$2.4M 0.05%
+70,841
486
$2.4M 0.05%
323,554
+19,718
487
$2.38M 0.05%
+35,451
488
$2.37M 0.05%
193,942
-6,052
489
$2.34M 0.05%
+33,667
490
$2.33M 0.05%
+14,447
491
$2.32M 0.05%
195,096
-52,358
492
$2.32M 0.05%
32,894
-1,017
493
$2.31M 0.05%
+73,284
494
$2.18M 0.05%
+49,834
495
$2.16M 0.05%
128,616
-3,461
496
$2.15M 0.05%
417,278
-3,456
497
$2.14M 0.05%
76,533
+14,709
498
$2.13M 0.05%
+144,290
499
$2.13M 0.05%
17,455
-174
500
$2.04M 0.05%
293,045
+123,397
18 19
20
21 22