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
Cap. Flow
-$53.9M
Cap. Flow %
-1.29%
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

1Financials20.76%
2Healthcare18.1%
3Industrials18.07%
4Technology12.65%
5Consumer Discretionary7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$713K0.02% 281,681
+95,942
+52%
+$243K
$709K0.02%
+1,198
 New
+$709K
$688K0.02%
+30,937
 New
+$688K
$683K0.02% 78,518
-424,626
-84%
-$3.69M
$679K0.02% 5,822
-32,119
-85%
-$3.75M
$675K0.02% 65,749
+5,255
+9%
+$53.9K
$663K0.02% 18,595
-26,601
-59%
-$949K
$656K0.02% 62,514
-283,035
-82%
-$2.97M
$648K0.02% 42,990
-230,463
-84%
-$3.47M
$648K0.02% 35,857
-179,668
-83%
-$3.24M
$646K0.02% 40,401
-145,376
-78%
-$2.33M
$645K0.02% 25,539
-118,890
-82%
-$3M
$631K0.02% 62,558
-260,553
-81%
-$2.63M
$620K0.01% 31,216
-172,761
-85%
-$3.43M
$620K0.01% 3,577
+1,205
+51%
+$209K
$612K0.01% 15,648
-89,031
-85%
-$3.48M
$611K0.01% 526,740
-2,096
-0.4%
-$2.43K
$609K0.01% 4,451
+56
+1%
+$7.66K
$600K0.01% 24,052
-10,948
-31%
-$273K
$586K0.01% 31,857
+10,687
+50%
+$197K
$576K0.01% 223,449
+81,824
+58%
+$211K
$561K0.01% 10,609
-51,922
-83%
-$2.75M
$551K0.01% 13,071
-65,462
-83%
-$2.76M
$541K0.01% 53,593
+685
+1%
+$6.91K
$540K0.01% 1,732,865
+187,478
+12%
+$58.5K
1 212223242529