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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.51M 0.06%
456,865
+57,597
527
$3.51M 0.06%
250,262
-6,147
528
$3.51M 0.06%
+90,712
529
$3.5M 0.06%
91,172
+4,292
530
$3.49M 0.06%
76,515
+6,628
531
$3.48M 0.06%
172,887
-80,530
532
$3.47M 0.06%
92,560
+4,807
533
$3.43M 0.06%
+98,133
534
$3.42M 0.06%
704,517
-13,975
535
$3.42M 0.06%
238,914
+12,463
536
$3.4M 0.06%
386,327
+49,847
537
$3.39M 0.06%
226,967
+51,849
538
$3.37M 0.06%
241,635
+75,784
539
$3.36M 0.06%
200,028
-4,660
540
$3.35M 0.06%
+98,133
541
$3.34M 0.06%
124,941
-43,292
542
$3.33M 0.06%
+147,199
543
$3.31M 0.06%
733,677
-14,498
544
$3.28M 0.06%
485,268
-10,832
545
$3.27M 0.06%
+193,338
546
$3.26M 0.06%
37,031
-1,539
547
$3.26M 0.06%
285,612
-5,628
548
$3.25M 0.06%
+27,751
549
$3.22M 0.06%
174,219
-3,439
550
$3.21M 0.06%
93,866
-1,858
20 21
22
23 24