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
551
$3.21M 0.06%
236,583
-1,397
552
$3.2M 0.06%
161,808
+8,299
553
$3.12M 0.06%
1,119,199
+115,000
554
$3.1M 0.06%
1,403,390
-7,696,440
555
$3.1M 0.06%
104,221
-33,447
556
$3.09M 0.06%
380,268
-7,560
557
$3.05M 0.06%
112,891
+9,863
558
$3M 0.05%
69,855
+57,855
559
$2.98M 0.05%
236,539
+127,114
560
$2.96M 0.05%
100,220
-127,173
561
$2.96M 0.05%
+216,018
562
$2.94M 0.05%
+136,825
563
$2.92M 0.05%
44,762
-48,990
564
$2.9M 0.05%
376,923
-95,342
565
$2.85M 0.05%
466,553
-9,276
566
$2.84M 0.05%
110,986
+9,580
567
$2.82M 0.05%
94,120
-1,864
568
$2.82M 0.05%
161,839
+43,824
569
$2.76M 0.05%
+212,314
570
$2.75M 0.05%
73,150
-41,546
571
$2.73M 0.05%
140,478
+54,514
572
$2.72M 0.05%
143,051
+14,345
573
$2.71M 0.05%
154,644
+29,729
574
$2.71M 0.05%
48,586
+14,039
575
$2.71M 0.05%
40,445
-46,444
21 22
23
24 25