KCM
Kennedy Capital Management Portfolio holdings
AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M (-7%)
Cap. Flow
-$53.9M
Cap. Flow % of AUM
-1.29%
Top 10 Holdings %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 | $25.9M | |
| 2 | $13.8M | |
| 3 | $13.5M | |
| 4 | $13.3M | |
| 5 | $10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $906K | 0.02% | 198,606 -26,988 | -12% | -$123K | |||
| $883K | 0.02% | 95,546 -527,065 | -85% | -$4.87M | |||
| $879K | 0.02% | 269,674 | – | – | |||
| $873K | 0.02% | +16,908 | New | +$873K | |||
| $872K | 0.02% | 42,517 -176,040 | -81% | -$3.61M | |||
| $867K | 0.02% | 54,777 -268,365 | -83% | -$4.25M | |||
| $854K | 0.02% | +28,179 | New | +$854K | |||
| $852K | 0.02% | 95,547 -449,958 | -82% | -$4.01M | |||
| $851K | 0.02% | +15,169 | New | +$851K | |||
| $846K | 0.02% | 2,716 -1,215 | -31% | -$379K | |||
| $840K | 0.02% | 22,387 -116,116 | -84% | -$4.35M | |||
| $839K | 0.02% | 110,866 -648 | -0.6% | -$4.91K | |||
| $838K | 0.02% | 37,362 -187,116 | -83% | -$4.2M | |||
| $832K | 0.02% | 19,219 | – | – | |||
| $819K | 0.02% | +51,649 | New | +$819K | |||
| $811K | 0.02% | 348,208 -81,709 | -19% | -$190K | |||
| $810K | 0.02% | 12,704 -67,871 | -84% | -$4.33M | |||
| $793K | 0.02% | 5,787 -26,784 | -82% | -$3.67M | |||
| $790K | 0.02% | 11,007 -54,523 | -83% | -$3.91M | |||
| $782K | 0.02% | 27,165 | – | – | |||
| $781K | 0.02% | 14,235 -67,889 | -83% | -$3.73M | |||
| $768K | 0.02% | 5,822 +75 | +1% | +$9.89K | |||
| $756K | 0.02% | 11,847 -17,610 | -60% | -$1.12M | |||
| $749K | 0.02% | 14,389 | – | – | |||
| $725K | 0.02% | +9,158 | New | +$725K |
