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
526
$1M 0.02%
59,529
-9,930
527
$956K 0.02%
+50,128
528
$941K 0.02%
117,809
+15,155
529
$936K 0.02%
25,783
+125
530
$925K 0.02%
+25,085
531
$895K 0.02%
+13,595
532
$888K 0.02%
20,088
-314
533
$876K 0.02%
30,014
534
$876K 0.02%
49,949
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535
$875K 0.02%
3,528
-57
536
$871K 0.02%
166,194
+105,415
537
$830K 0.02%
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538
$824K 0.02%
19,313
+7,481
539
$803K 0.02%
1,751
-65
540
$798K 0.02%
17,311
-295
541
$786K 0.02%
1,810
-30
542
$775K 0.02%
13,981
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543
$772K 0.02%
16,808
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544
$766K 0.02%
9,312
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545
$755K 0.02%
4,782
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546
$755K 0.02%
26,609
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547
$748K 0.02%
2,588
-44
548
$718K 0.02%
1,988
-74
549
$708K 0.02%
27,404
550
$699K 0.02%
6,719
-63
20 21
22
23 24