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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.25M 0.05%
+257,450
527
$1.25M 0.05%
41,628
-11,037
528
$1.24M 0.05%
+46,154
529
$1.24M 0.05%
25,735
+9,763
530
$1.21M 0.04%
722,389
+12,702
531
$1.21M 0.04%
939,734
+80,358
532
$1.2M 0.04%
+17,732
533
$1.2M 0.04%
854,740
+15,331
534
$1.19M 0.04%
11,215
+3,732
535
$1.18M 0.04%
363,197
+12,387
536
$1.18M 0.04%
+61,680
537
$1.17M 0.04%
108,238
-46,076
538
$1.17M 0.04%
+50,353
539
$1.15M 0.04%
192,756
+13,190
540
$1.15M 0.04%
32,554
+1,095
541
$1.14M 0.04%
178,801
+127,144
542
$1.14M 0.04%
293,427
-204,080
543
$1.14M 0.04%
87,325
-11,547
544
$1.13M 0.04%
43,496
-52,549
545
$1.11M 0.04%
147,032
+4,806
546
$1.11M 0.04%
39,121
+12,382
547
$1.11M 0.04%
21,706
+2,943
548
$1.09M 0.04%
202,214
+3,737
549
$1.07M 0.04%
53,759
+29,196
550
$1.06M 0.04%
+115,785
20 21
22
23 24