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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$331K 0.01%
4,605
-156
602
$321K 0.01%
5,073
-80,518
603
$312K 0.01%
2,135
-1,197
604
$288K 0.01%
2,159
-15,572
605
$286K 0.01%
21,739
+2,496
606
$277K 0.01%
2,411
-8,295
607
$267K 0.01%
5,622
-9,083
608
$265K 0.01%
738
609
$262K 0.01%
5,822
-9,408
610
$261K 0.01%
7,912
611
$236K 0.01%
+4,044
612
$231K 0.01%
+1,236
613
$205K ﹤0.01%
6,243
-10,090
614
$203K ﹤0.01%
3,393
615
$201K ﹤0.01%
1,214
-116,862
616
$167K ﹤0.01%
11,216
617
$76K ﹤0.01%
16,690
+457
618
$59K ﹤0.01%
22,303
-46,081
619
$46K ﹤0.01%
+14,900
620
$33K ﹤0.01%
+3,451
621
$32K ﹤0.01%
+12,959
622
– –
-1,442
623
– –
-25,077
624
– –
-66,953
625
– –
-6,613
23 24
25
26 27