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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$513K 0.01%
25,979
-381,549
577
$500K 0.01%
4,557
+214
578
$499K 0.01%
19,583
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579
$496K 0.01%
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580
$494K 0.01%
14,304
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581
$492K 0.01%
4,812
-151
582
$490K 0.01%
10,454
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583
$488K 0.01%
12,218
-170,891
584
$482K 0.01%
+17,810
585
$482K 0.01%
669
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586
$466K 0.01%
18,891
-642
587
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588
$450K 0.01%
5,583
+260
589
$438K 0.01%
+2,707
590
$436K 0.01%
1,378
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591
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22,330
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592
$415K 0.01%
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$413K 0.01%
8,080
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595
$408K 0.01%
44,954
-335,557
596
$407K 0.01%
28,800
-31,571
597
$391K 0.01%
31,697
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598
$381K 0.01%
2,371
-2,846
599
$343K 0.01%
13,907
-528,119
600
$332K 0.01%
8,329
+321
22 23
24
25 26