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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.93M 0.04%
216,069
-266,566
602
$1.93M 0.04%
262,914
-4,314
603
$1.92M 0.04%
1,039,449
604
$1.92M 0.04%
148,527
-34,312
605
$1.91M 0.04%
3,159
+680
606
$1.89M 0.04%
40,275
607
$1.85M 0.03%
+99,024
608
$1.85M 0.03%
83,651
-46,933
609
$1.79M 0.03%
170,693
+26,633
610
$1.77M 0.03%
53,299
+5,329
611
$1.77M 0.03%
+97,294
612
$1.76M 0.03%
+84,898
613
$1.68M 0.03%
549,262
-58,673
614
$1.68M 0.03%
66,244
-54,422
615
$1.67M 0.03%
+98,904
616
$1.66M 0.03%
55,469
-71,501
617
$1.66M 0.03%
149,317
-2,453
618
$1.65M 0.03%
60,585
-35,707
619
$1.62M 0.03%
914,595
+3,149
620
$1.6M 0.03%
123,798
+60,207
621
$1.59M 0.03%
+99,526
622
$1.58M 0.03%
+99,180
623
$1.57M 0.03%
75,256
+718
624
$1.57M 0.03%
397,755
-39,710
625
$1.56M 0.03%
58,719
+16,725
23 24
25
26 27