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
$3.4B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$9.34M
4
STEL icon
Stellar Bancorp
STEL
+$8.76M
5
SF icon
Stifel
SF
+$7.25M

Top Sells

1
+$18.6M
2
+$13M
3
+$10.8M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.9M
5
PACW
PacWest Bancorp
PACW
+$8.87M

Sector Composition

1 Financials 20.19%
2 Industrials 19.64%
3 Technology 12.04%
4 Healthcare 10.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$214K 0.01%
3,770
+45
602
$213K 0.01%
49,294
+249
603
$204K 0.01%
+5,104
604
$204K 0.01%
68,759
+19,351
605
$175K 0.01%
16,139
+730
606
$169K 0.01%
+13,758
607
$167K ﹤0.01%
13,229
+1,921
608
$114K ﹤0.01%
+15,624
609
$90.8K ﹤0.01%
12,179
610
$89.8K ﹤0.01%
19,990
611
$89.2K ﹤0.01%
+10,623
612
$80.7K ﹤0.01%
10,937
+495
613
$68.8K ﹤0.01%
20,964
+952
614
$45.3K ﹤0.01%
15,832
615
$37.3K ﹤0.01%
+1,199
616
$23.4K ﹤0.01%
+16,024
617
$21.3K ﹤0.01%
+715
618
– –
-84,363
619
– –
-79,188
620
– –
-185,639
621
– –
-25,245
622
– –
-89,081
623
– –
-190,000
624
– –
-44,298
625
– –
-1,210,418
23 24
25
26 27