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
$4.46B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$12.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.5M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$11.2M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
SKY icon
Champion Homes
SKY
+$10.7M

Sector Composition

1 Financials 23%
2 Industrials 16.07%
3 Technology 12.88%
4 Consumer Discretionary 11.64%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.3M 0.03%
54,328
-5,994
502
$1.29M 0.03%
189,693
-6,571
503
$1.26M 0.03%
34,488
-1,209
504
$1.25M 0.03%
106,913
+9,543
505
$1.23M 0.03%
47,460
-39,609
506
$1.23M 0.03%
8,316
-295
507
$1.22M 0.03%
4,650
+354
508
$1.19M 0.03%
+59,189
509
$1.17M 0.03%
175,827
-89,301
510
$1.15M 0.03%
23,770
-2,614
511
$1.14M 0.03%
17,211
+1,939
512
$1.12M 0.03%
+72,331
513
$1.11M 0.02%
+191,082
514
$1.1M 0.02%
36,469
-3,624
515
$1.08M 0.02%
366,787
-78,371
516
$1.07M 0.02%
+23,398
517
$1.06M 0.02%
+367,874
518
$1.06M 0.02%
+36,467
519
$1.06M 0.02%
+86,729
520
$1.05M 0.02%
17,148
-4,947
521
$1.05M 0.02%
+219,985
522
$1.03M 0.02%
61,157
+1,023
523
$1.03M 0.02%
9,093
-825
524
$1.02M 0.02%
58,034
525
$1.02M 0.02%
42,571
+404
19 20
21
22 23