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
$4.43B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$10.7M
4
NUVA
NuVasive, Inc.
NUVA
+$9.53M
5
BBDC icon
Barings BDC
BBDC
+$9.19M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$13.7M
4
CUZ icon
Cousins Properties
CUZ
+$12.2M
5
REGI
Renewable Energy Group, Inc.
REGI
+$12.2M

Sector Composition

1 Financials 22.1%
2 Industrials 15.64%
3 Technology 15.03%
4 Consumer Discretionary 12.01%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$591K 0.01%
19,130
+29
577
$587K 0.01%
10,863
-247
578
$585K 0.01%
23,557
-5,486
579
$564K 0.01%
3,820
-87
580
$562K 0.01%
31,577
-469,087
581
$547K 0.01%
58,350
+26
582
$541K 0.01%
+75,000
583
$531K 0.01%
+135,388
584
$512K 0.01%
+25,884
585
$509K 0.01%
11,170
+1,625
586
$507K 0.01%
6,219
-142
587
$503K 0.01%
3,631
-6,894
588
$480K 0.01%
7,561
+2,807
589
$458K 0.01%
3,456
+704
590
$458K 0.01%
+3,824
591
$456K 0.01%
10,718
-2,489
592
$450K 0.01%
10,437
+2,774
593
$443K 0.01%
6,693
-112,557
594
$435K 0.01%
1,167
+243
595
$427K 0.01%
+18,958
596
$416K 0.01%
2,132
+791
597
$416K 0.01%
18,359
-19,624
598
$414K 0.01%
26,731
+34
599
$410K 0.01%
21,033
-813,266
600
$408K 0.01%
10,038
-2,334
22 23
24
25 26