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
576
$2.4M 0.04%
161,299
-31,682
577
$2.39M 0.04%
172,471
-799,706
578
$2.35M 0.04%
102,256
-68,877
579
$2.34M 0.04%
42,295
-3,264
580
$2.32M 0.04%
118,792
-70,301
581
$2.31M 0.04%
1,138
+52
582
$2.31M 0.04%
171,267
+7,260
583
$2.29M 0.04%
+251,713
584
$2.27M 0.04%
60,909
+17,299
585
$2.27M 0.04%
+49,182
586
$2.25M 0.04%
27,307
-448
587
$2.21M 0.04%
254,932
-4,183
588
$2.19M 0.04%
157,796
+50,159
589
$2.15M 0.04%
97,771
-102,104
590
$2.15M 0.04%
466,426
-7,656
591
$2.15M 0.04%
+50,034
592
$2.15M 0.04%
544,503
-8,946
593
$2.14M 0.04%
144,004
+2,825
594
$2.09M 0.04%
60,709
-37,201
595
$2.06M 0.04%
131,829
-251,804
596
$2.06M 0.04%
26,662
-7,189
597
$2.03M 0.04%
350,185
+6,604
598
$2.01M 0.04%
+25,000
599
$1.97M 0.04%
394,505
-7,123
600
$1.93M 0.04%
27,196
-446
22 23
24
25 26