KCM
Kennedy Capital Management Portfolio holdings
AUM $4.19B
AUM
$4.19B
AUM Growth
-$316M (-7%)
Cap. Flow
+$118M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 | $18.9M | |
| 2 | $13.6M | |
| 3 | $13.5M | |
| 4 | $11.8M | |
| 5 | $11.5M |
Top Sells
| 1 | $13.8M | |
| 2 | $13.5M | |
| 3 | $13.3M | |
| 4 | $9.46M | |
| 5 | $9.15M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Industrials | 18.26% |
| 3 | Healthcare | 18.1% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $130K | 0% | 18,523 -135,989 | -88% | -$957K | |||
| $120K | 0% | 85,245 -830,215 | -91% | -$1.17M | |||
| $118K | 0% | 11,130 +143 | +1% | +$1.51K | |||
| $108K | 0% | 36,036 -6 | -0% | -$18 | |||
| $101K | 0% | 14,393 -80,676 | -85% | -$564K | |||
| $99.1K | 0% | 14,725 +204 | +1% | +$1.37K | |||
| $98.5K | 0% | 63,523 -370,270 | -85% | -$574K | |||
| $98.4K | 0% | 34,415 +439 | +1% | +$1.26K | |||
| $98.2K | 0% | 14,725 -23,483 | -61% | -$157K | |||
| $92.5K | 0% | 13,013 +166 | +1% | +$1.18K | |||
| $88.1K | 0% | 11,643 -99,406 | -90% | -$753K | |||
| $55.5K | 0% | 14,383 +117 | +0.8% | +$452 | |||
| $0 | 0% | 0 -102,995 | Closed | – | |||
| $0 | 0% | 0 -21,681 | Closed | – | |||
| $0 | 0% | 0 -19,444 | Closed | – | |||
| $0 | 0% | 0 -189,148 | Closed | – | |||
| $0 | 0% | 0 -224,475 | Closed | – | |||
| $0 | 0% | 0 -42,325 | Closed | – | |||
| $0 | 0% | 0 -356 | Closed | – | |||
| $0 | 0% | 0 -8,554 | Closed | – | |||
| $0 | 0% | 0 -49,388 | Closed | – | |||
| $0 | 0% | 0 -148,125 | Closed | – | |||
| $0 | 0% | 0 -8,573 | Closed | – | |||
| $0 | 0% | 0 -138,150 | Closed | – | |||
| $0 | 0% | 0 -22,504 | Closed | – |
