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
576
$2.65M 0.05%
91,144
+26,761
577
$2.64M 0.05%
67,216
-308
578
$2.6M 0.05%
40,126
+2,101
579
$2.58M 0.05%
235,214
-4,650
580
$2.57M 0.05%
2,918,720
-312,232
581
$2.55M 0.05%
211,811
-814,614
582
$2.55M 0.05%
169,884
+19,949
583
$2.5M 0.05%
105,604
+6,641
584
$2.48M 0.04%
94,074
-2,095
585
$2.48M 0.04%
218,650
+83,941
586
$2.47M 0.04%
33,472
+15,733
587
$2.47M 0.04%
208,269
-178,038
588
$2.45M 0.04%
66,110
-32,894
589
$2.44M 0.04%
49,685
+29,491
590
$2.36M 0.04%
+49,066
591
$2.35M 0.04%
940,120
+56,840
592
$2.29M 0.04%
66,463
-28,392
593
$2.28M 0.04%
109,722
-19,235
594
$2.27M 0.04%
900,618
-17,820
595
$2.26M 0.04%
119,354
+11,384
596
$2.24M 0.04%
+62,363
597
$2.23M 0.04%
29,323
-585
598
$2.23M 0.04%
37,206
-8,765
599
$2.22M 0.04%
114,862
+16,929
600
$2.21M 0.04%
540,457
-10,755
22 23
24
25 26