KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
+$118M
Cap. Flow %
2.82%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$13.8M
2
$13.5M
3
$13.3M
4
$9.46M
5
$9.15M

Sector Composition

1Financials20.76%
2Industrials18.26%
3Healthcare18.1%
4Technology12.65%
5Consumer Discretionary7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.08M0.03%9,951
-59
-0.6%
-$6.43K
$1.08M0.03%37,914
-26,563
-41%
-$759K
$1.07M0.03%21,119
-121,396
-85%
-$6.15M
$1.07M0.03%18,468
-77,106
-81%
-$4.46M
$1.06M0.03%68,592
-269
-0.4%
-$4.17K
$1.06M0.03%295,153
+110,680
+60%
+$397K
$1.06M0.03%17,448
-116,510
-87%
-$7.07M
$1.05M0.03%65,139
-335,901
-84%
-$5.42M
$1.05M0.03%53,458
-22,160
-29%
-$434K
$1.05M0.03%8,139 New
+$1.05M
$1.03M0.02%39,021
+21,412
+122%
+$563K
$1.03M0.02%17,652
-11,365
-39%
-$660K
$1.01M0.02%70,149 New
+$1.01M
$1.01M0.02%220,448
-873
-0.4%
-$4.01K
$1.01M0.02%41,661
-1,358
-3%
-$32.8K
$1M0.02%172,835
-1,006
-0.6%
-$5.85K
$988K0.02%46,354
-201,860
-81%
-$4.3M
$985K0.02%16,266
+208
+1%
+$12.6K
$980K0.02%75,895
-380,090
-83%
-$4.91M
$966K0.02%8,529
-36,803
-81%
-$4.17M
$958K0.02%43,488 ––
$940K0.02%26,164
-128,712
-83%
-$4.62M
$930K0.02%17,240
-32,455
-65%
-$1.75M
$924K0.02%154,717
+16,126
+12%
+$96.3K
$918K0.02%35,361
-170,170
-83%
-$4.42M
1 192021222329