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
551
$2.85M 0.05%
94,169
+4,162
552
$2.85M 0.05%
61,113
+5,232
553
$2.82M 0.05%
7,557
-8,636
554
$2.82M 0.05%
145,529
-2,391
555
$2.82M 0.05%
+213,411
556
$2.8M 0.05%
277,929
+96,849
557
$2.8M 0.05%
74,373
+29,113
558
$2.79M 0.05%
88,513
-89,521
559
$2.73M 0.05%
+251,400
560
$2.71M 0.05%
692,118
-1,923,244
561
$2.71M 0.05%
254,261
562
$2.67M 0.05%
40,627
+951
563
$2.66M 0.05%
932,888
+909
564
$2.65M 0.05%
+73,763
565
$2.62M 0.05%
296,430
-4,864
566
$2.59M 0.05%
56,338
-41,187
567
$2.58M 0.05%
22,807
+2,186
568
$2.58M 0.05%
60,382
-4,121
569
$2.55M 0.05%
70,991
-84,537
570
$2.5M 0.05%
+298,474
571
$2.48M 0.05%
122,314
+11,928
572
$2.47M 0.05%
47,103
-84,666
573
$2.46M 0.05%
117,708
-1,932
574
$2.46M 0.05%
3,355
-2,876
575
$2.45M 0.05%
+280,094
21 22
23
24 25