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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.59M 0.07%
253,855
+13,564
502
$3.59M 0.07%
58,720
+353
503
$3.57M 0.07%
24,390
-214
504
$3.56M 0.07%
+199,277
505
$3.55M 0.07%
358,608
-154,212
506
$3.52M 0.07%
174,787
+16,450
507
$3.52M 0.07%
+16,451
508
$3.5M 0.07%
130,538
+3,798
509
$3.5M 0.07%
281,478
+54,866
510
$3.49M 0.07%
224,824
+42,151
511
$3.45M 0.06%
173,904
-114,706
512
$3.45M 0.06%
+99,115
513
$3.42M 0.06%
419,978
+9,466
514
$3.37M 0.06%
77,299
-2,354
515
$3.35M 0.06%
145,365
+47,626
516
$3.35M 0.06%
656,097
+73,783
517
$3.33M 0.06%
106,831
-54,250
518
$3.32M 0.06%
146,078
-4,314
519
$3.3M 0.06%
259,274
-86,257
520
$3.29M 0.06%
1,053,871
+237,300
521
$3.28M 0.06%
69,394
+118
522
$3.27M 0.06%
246,049
-263,294
523
$3.27M 0.06%
197,622
+61,669
524
$3.26M 0.06%
98,077
+23,832
525
$3.19M 0.06%
28,277
-1,932
19 20
21
22 23