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 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.46M 0.03%
+60,322
502
$1.43M 0.03%
40,093
-139,838
503
$1.42M 0.03%
29,734
-18,307
504
$1.39M 0.03%
+61,156
505
$1.36M 0.03%
22,095
-5,486
506
$1.35M 0.03%
26,384
-23,309
507
$1.3M 0.03%
86,806
-117,398
508
$1.25M 0.03%
69,459
-66,740
509
$1.24M 0.03%
+97,370
510
$1.22M 0.03%
2,947
-515
511
$1.22M 0.03%
+98,583
512
$1.19M 0.03%
15,272
-658
513
$1.18M 0.03%
2,533
-53
514
$1.14M 0.02%
8,611
+71
515
$1.08M 0.02%
+1,288
516
$1.06M 0.02%
13,041
-7,059
517
$1.03M 0.02%
9,918
-7,360
518
$1.02M 0.02%
58,034
+66
519
$963K 0.02%
20,402
-512
520
$957K 0.02%
445,158
+161,559
521
$952K 0.02%
42,167
-112,069
522
$934K 0.02%
+24,904
523
$930K 0.02%
11,365
-2,126
524
$928K 0.02%
16,999
+550
525
$919K 0.02%
14,807
+3,460
19 20
21
22 23