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
576
$798K 0.03%
+27,600
577
$788K 0.03%
17,646
+2,362
578
$787K 0.03%
136,938
+4,694
579
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+15,000
580
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+18,918
581
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77,539
-44,430
582
$743K 0.03%
40,358
-15,298
583
$738K 0.03%
108,531
-8,973
584
$736K 0.03%
156
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585
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50,210
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586
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149,522
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587
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37,362
-106,319
588
$682K 0.03%
85,267
+1,506
589
$681K 0.03%
179,232
-68,638
590
$679K 0.03%
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$679K 0.03%
471,569
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592
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91,089
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593
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594
$650K 0.02%
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595
$644K 0.02%
139,726
-49,960
596
$627K 0.02%
45,554
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597
$626K 0.02%
62,167
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598
$623K 0.02%
81,196
+11,457
599
$620K 0.02%
50,154
+1,617
600
$620K 0.02%
127,606
-22,713
22 23
24
25 26