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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$618K 0.02%
5,400
-12,928
602
$616K 0.02%
149,795
-311,155
603
$612K 0.02%
+11,131
604
$601K 0.02%
31,952
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605
$599K 0.02%
225,213
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606
$585K 0.02%
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607
$581K 0.02%
64,820
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608
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609
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610
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29,830
+8,117
611
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612
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613
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614
$481K 0.02%
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615
$477K 0.02%
37,446
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616
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617
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620
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12,299
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88,231
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26,237
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623
$333K 0.01%
+8,365
624
$328K 0.01%
40,644
-278,512
625
$310K 0.01%
30,081
-82,882
23 24
25
26 27