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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.21%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.09M 0.04%
+38,298
477
$2.08M 0.04%
94,696
-1,514
478
$1.98M 0.04%
+199,982
479
$1.9M 0.04%
282,342
-4,521
480
$1.9M 0.04%
18,791
-63,795
481
$1.89M 0.04%
44,466
-23,514
482
$1.88M 0.04%
141,994
-57,023
483
$1.88M 0.04%
136,196
-334,956
484
$1.87M 0.04%
+39,695
485
$1.8M 0.04%
+42,484
486
$1.79M 0.04%
190,080
+3,642
487
$1.76M 0.04%
265,128
-3,245
488
$1.74M 0.04%
97,737
+56,004
489
$1.73M 0.04%
17,696
+15,075
490
$1.73M 0.04%
75,007
-48,339
491
$1.68M 0.04%
60,134
-120,818
492
$1.62M 0.03%
137,124
-80,865
493
$1.61M 0.03%
196,264
+71,881
494
$1.6M 0.03%
222,872
-34,665
495
$1.59M 0.03%
294,121
-307,819
496
$1.59M 0.03%
35,697
-574
497
$1.57M 0.03%
138,414
-146,072
498
$1.56M 0.03%
19,015
-4,945
499
$1.55M 0.03%
+22,042
500
$1.46M 0.03%
+232,679
18 19
20
21 22