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
$4.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10.3M
4
HTO
H2O America
HTO
+$9.73M
5
IVC
Invacare Corporation
IVC
+$9.18M

Top Sells

1
+$19.4M
2
+$19.4M
3
+$16.4M
4
OMCL icon
Omnicell
OMCL
+$13.6M
5
TGI
Triumph Group
TGI
+$13.1M

Sector Composition

1 Financials 19.62%
2 Industrials 14.87%
3 Technology 14.12%
4 Consumer Discretionary 11.48%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.13M 0.03%
8,037
-9,906
602
$1.13M 0.03%
45,754
+12,404
603
$1.12M 0.03%
+61,477
604
$1.11M 0.03%
32,411
+12
605
$1.1M 0.03%
+95,350
606
$1.09M 0.03%
49,906
-97,493
607
$1.09M 0.03%
1,297,472
+921,193
608
$1.09M 0.03%
147,037
-129,557
609
$1.05M 0.03%
80,030
-18,982
610
$1.05M 0.03%
39,732
-80
611
$1.03M 0.03%
124,620
+25,920
612
$999K 0.02%
425,438
-926
613
$993K 0.02%
43,287
614
$937K 0.02%
192,743
-444
615
$933K 0.02%
59,644
-10,121
616
$931K 0.02%
169,886
-392
617
$927K 0.02%
113,774
+29,523
618
$906K 0.02%
642,727
-1,395
619
$899K 0.02%
49,676
620
$895K 0.02%
44,689
-21,600
621
$893K 0.02%
+56,667
622
$849K 0.02%
97,035
-211
623
$832K 0.02%
65,388
-377,613
624
$823K 0.02%
369,195
-6,870
625
$811K 0.02%
22,903
23 24
25
26 27