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
$4.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10.3M
4
HTO
H2O America
HTO
+$9.73M
5
IVC
Invacare Corporation
IVC
+$9.18M

Top Sells

1
+$19.4M
2
+$19.4M
3
+$16.4M
4
OMCL icon
Omnicell
OMCL
+$13.6M
5
TGI
Triumph Group
TGI
+$13.1M

Sector Composition

1 Financials 19.62%
2 Industrials 14.87%
3 Technology 14.12%
4 Consumer Discretionary 11.48%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.73M 0.04%
+91,925
552
$1.69M 0.04%
221,986
-481
553
$1.68M 0.04%
26,948
-64
554
$1.67M 0.04%
85,831
-35,770
555
$1.65M 0.04%
245,829
-534
556
$1.63M 0.04%
65,506
-120,203
557
$1.61M 0.04%
+24,963
558
$1.6M 0.04%
434,704
-107,408
559
$1.6M 0.04%
20,032
-4,971
560
$1.59M 0.04%
+65,215
561
$1.59M 0.04%
+151,153
562
$1.55M 0.04%
87,691
-191
563
$1.55M 0.04%
18,309
-57,798
564
$1.55M 0.04%
54,783
-23,137
565
$1.54M 0.04%
+16,219
566
$1.52M 0.04%
50,741
-5,517
567
$1.5M 0.04%
60,709
568
$1.49M 0.04%
+49,976
569
$1.46M 0.04%
168,487
-296,548
570
$1.45M 0.04%
146,515
-144,172
571
$1.44M 0.04%
118,591
-39,205
572
$1.43M 0.04%
+91,992
573
$1.42M 0.04%
+200,000
574
$1.39M 0.03%
72,152
-318,629
575
$1.38M 0.03%
61,061
-15,000
21 22
23
24 25