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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.18M 0.06%
105,714
-771
527
$3.17M 0.06%
110,295
-260,263
528
$3.16M 0.06%
76,682
+2,622
529
$3.16M 0.06%
70,300
-2,097
530
$3.13M 0.06%
134,555
-101,843
531
$3.11M 0.06%
+196,652
532
$3.1M 0.06%
+150,625
533
$3.1M 0.06%
167,143
+5,800
534
$3.08M 0.06%
226,543
-15,661
535
$3.04M 0.06%
97,135
-73,714
536
$3.01M 0.06%
155,903
+3,060
537
$3.01M 0.06%
180,048
-10,938
538
$3.01M 0.06%
67,477
-1,108
539
$2.99M 0.06%
123,764
-41,856
540
$2.97M 0.06%
48,169
+16,925
541
$2.96M 0.06%
211,086
542
$2.96M 0.06%
1,251,210
-20,520
543
$2.96M 0.06%
56,177
-3,875
544
$2.95M 0.06%
88,749
-1,457
545
$2.94M 0.05%
77,567
-38,719
546
$2.94M 0.05%
+131,473
547
$2.92M 0.05%
99,159
-3,145
548
$2.91M 0.05%
309,392
-27,012
549
$2.89M 0.05%
+68,612
550
$2.85M 0.05%
178,936
+12,456
20 21
22
23 24