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
$537K0.01%
+17,271
 New
+$537K
$531K0.01% 204,182
+21,610
+12%
+$56.2K
$496K0.01%
+5,204
 New
+$496K
$495K0.01% 10,579
-37,924
-78%
-$1.77M
$487K0.01% 22,306
-132,034
-86%
-$2.88M
$487K0.01% 4,304
-16,195
-79%
-$1.83M
$486K0.01% 52,268
-261,798
-83%
-$2.43M
$484K0.01% 3,424
+43
+1%
+$6.08K
$466K0.01% 5,482
-25,033
-82%
-$2.13M
$448K0.01% 16,601
+3,888
+31%
+$105K
$448K0.01% 18,455
-106,137
-85%
-$2.58M
$438K0.01% 8,735
-5
-0.1%
-$251
$416K0.01% 1,541
+6
+0.4%
+$1.62K
$413K0.01% 105,231
-279,950
-73%
-$1.1M
$410K0.01% 75,593
-409,939
-84%
-$2.22M
$409K0.01% 4,623
+59
+1%
+$5.22K
$397K0.01%
+2,550
 New
+$397K
$394K0.01% 5,389
-16,003
-75%
-$1.17M
$389K0.01% 2,234
-11,252
-83%
-$1.96M
$383K0.01% 253,704
-390,464
-61%
-$590K
$381K0.01% 15,646
-149,908
-91%
-$3.65M
$381K0.01% 5,513
-23,043
-81%
-$1.59M
$376K0.01% 5,308
+68
+1%
+$4.82K
$376K0.01% 12,835
-57,009
-82%
-$1.67M
$374K0.01% 45,510
-218,286
-83%
-$1.79M
1 222324252629