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
$4.58B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.1M
3
+$10.3M
4
GTES icon
Gates Industrial
GTES
+$9.34M
5
SIMO icon
Silicon Motion
SIMO
+$7.87M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$11.3M
4
CALY
Callaway Golf Company
CALY
+$11.2M
5
CIR
CIRCOR International, Inc
CIR
+$10.4M

Sector Composition

1 Industrials 20.86%
2 Financials 20.14%
3 Technology 12.67%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$952K 0.02%
+20,730
577
$951K 0.02%
+88,837
578
$950K 0.02%
75,842
+1,326
579
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$944K 0.02%
52,509
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581
$944K 0.02%
224,739
-30,355
582
$938K 0.02%
33,995
-16,404
583
$936K 0.02%
150,724
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584
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15,000
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585
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588
$879K 0.02%
71,752
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594
$704K 0.02%
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595
$703K 0.02%
65,530
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596
$702K 0.02%
23,965
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597
$696K 0.02%
10,422
-11,390
598
$693K 0.02%
21,966
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599
$685K 0.02%
104,545
-164
600
$679K 0.01%
47,640
+23
22 23
24
25 26