KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
-$53.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$25.9M
2
$13.8M
3
$13.5M
4
$13.3M
5
$10.9M

Sector Composition

1Financials20.76%
2Healthcare18.1%
3Industrials18.07%
4Technology12.65%
5Consumer Discretionary7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$351K0.01% 21,309
-124,311
-85%
-$2.04M
$350K0.01% 18,523
-99,978
-84%
-$1.89M
$348K0.01%
+19,204
 New
+$348K
$334K0.01% 45,508
-218,815
-83%
-$1.61M
$324K0.01% 94,392
-289,597
-75%
-$993K
$304K0.01% 36,278
-213,082
-85%
-$1.78M
$286K0.01% 6,567
-32,888
-83%
-$1.43M
$275K0.01% 14,894
-103,825
-87%
-$1.92M
$261K0.01% 6,506
+83
+1%
+$3.34K
$254K0.01%
+75,553
 New
+$254K
$253K0.01% 85,595
-823,880
-91%
-$2.44M
$252K0.01%
+7,834
 New
+$252K
$249K0.01% 4,757
-20,726
-81%
-$1.09M
$248K0.01% 7,198
-58,052
-89%
-$2M
$246K0.01% 6,506
-10,020
-61%
-$378K
$231K0.01% 54,773
-348,823
-86%
-$1.47M
$230K0.01% 33,902
+433
+1%
+$2.94K
$224K0.01% 25,534
-189,003
-88%
-$1.66M
$223K0.01% 661
-27
-4%
-$9.1K
$218K0.01% 3,074
-125
-4%
-$8.85K
$213K0.01% 8,742
-43,780
-83%
-$1.07M
$209K0.01% 42,486
-136,143
-76%
-$671K
$171K﹤0.01%
+27,256
 New
+$171K
$164K﹤0.01% 27,224
-35,826
-57%
-$216K
$164K﹤0.01% 91,696
-631,742
-87%
-$1.13M
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