KCM
Kennedy Capital Management Portfolio holdings
AUM $4.19B
AUM
$4.19B
AUM Growth
-$316M (-7%)
Cap. Flow
+$118M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %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 | $13.8M | |
| 2 | $13.5M | |
| 3 | $13.3M | |
| 4 | $9.46M | |
| 5 | $9.15M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Industrials | 18.26% |
| 3 | Healthcare | 18.1% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | 0.01% | 21,309 -124,311 | -85% | -$2.04M | |||
| $350K | 0.01% | 18,523 -99,978 | -84% | -$1.89M | |||
| $348K | 0.01% | 19,204 | New | +$348K | |||
| $334K | 0.01% | 45,508 -218,815 | -83% | -$1.61M | |||
| $324K | 0.01% | 94,392 -289,597 | -75% | -$993K | |||
| $304K | 0.01% | 36,278 -213,082 | -85% | -$1.78M | |||
| $286K | 0.01% | 6,567 -32,888 | -83% | -$1.43M | |||
| $275K | 0.01% | 14,894 -103,825 | -87% | -$1.92M | |||
| $261K | 0.01% | 6,506 +83 | +1% | +$3.34K | |||
| $254K | 0.01% | 75,553 | New | +$254K | |||
| $253K | 0.01% | 85,595 -823,880 | -91% | -$2.44M | |||
| $252K | 0.01% | 7,834 | New | +$252K | |||
| $249K | 0.01% | 4,757 -20,726 | -81% | -$1.09M | |||
| $248K | 0.01% | 7,198 -58,052 | -89% | -$2M | |||
| $246K | 0.01% | 6,506 -10,020 | -61% | -$378K | |||
| $231K | 0.01% | 54,773 -348,823 | -86% | -$1.47M | |||
| $230K | 0.01% | 33,902 +433 | +1% | +$2.94K | |||
| $224K | 0.01% | 25,534 -189,003 | -88% | -$1.66M | |||
| $223K | 0.01% | 661 -27 | -4% | -$9.1K | |||
| $218K | 0.01% | 3,074 -125 | -4% | -$8.85K | |||
| $213K | 0.01% | 8,742 -43,780 | -83% | -$1.07M | |||
| $209K | 0.01% | 42,486 -136,143 | -76% | -$671K | |||
| $171K | 0% | 27,256 | New | +$171K | |||
| $164K | 0% | 27,224 -35,826 | -57% | -$216K | |||
| $164K | 0% | 91,696 -631,742 | -87% | -$1.13M |
