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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.05M 0.04%
105,082
-4,383
552
$1.05M 0.04%
34,566
+4,467
553
$1.04M 0.04%
+22,152
554
$1.02M 0.04%
502,964
+4,792
555
$1.02M 0.04%
46,981
-14,830
556
$1.01M 0.04%
607,677
+10,486
557
$1.01M 0.04%
113,383
+63,300
558
$1.01M 0.04%
92,819
+47,987
559
$1M 0.04%
50,000
-73,477
560
$1M 0.04%
+24,970
561
$982K 0.04%
+14,245
562
$981K 0.04%
146,797
+67,835
563
$951K 0.04%
+141,129
564
$949K 0.03%
127,771
-77,772
565
$922K 0.03%
206,729
+735
566
$919K 0.03%
+33,484
567
$915K 0.03%
+112,054
568
$887K 0.03%
11,883
+743
569
$881K 0.03%
76,721
-5,205
570
$879K 0.03%
514,110
-170,198
571
$878K 0.03%
56,664
+4,346
572
$861K 0.03%
59,795
+15,787
573
$834K 0.03%
33,931
-16,122
574
$833K 0.03%
51,257
+4,014
575
$800K 0.03%
208,857
-135,238
21 22
23
24 25