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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.51M 0.06%
90,346
+4,498
502
$1.51M 0.06%
+152,544
503
$1.49M 0.05%
41,222
-119,341
504
$1.49M 0.05%
290,716
+76,955
505
$1.47M 0.05%
356,814
-110,494
506
$1.47M 0.05%
101,191
-196,227
507
$1.46M 0.05%
132,258
+5,765
508
$1.44M 0.05%
77,567
-27,916
509
$1.43M 0.05%
71,048
+4,905
510
$1.42M 0.05%
73,708
+1,461
511
$1.41M 0.05%
134,171
+115,964
512
$1.4M 0.05%
17,281
-30,293
513
$1.39M 0.05%
134,412
-10,775
514
$1.39M 0.05%
32,595
-16,454
515
$1.38M 0.05%
+11,537
516
$1.38M 0.05%
427,817
+7,307
517
$1.38M 0.05%
+150,495
518
$1.36M 0.05%
403,133
+42,187
519
$1.33M 0.05%
69,694
+23,524
520
$1.32M 0.05%
171,440
-123,208
521
$1.31M 0.05%
54,099
+4,164
522
$1.31M 0.05%
98,968
+4,895
523
$1.31M 0.05%
+51,393
524
$1.28M 0.05%
48,801
+1,577
525
$1.28M 0.05%
+38,079
19 20
21
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