KCM
Kennedy Capital Management Portfolio holdings
AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M (-7%)
Cap. Flow
-$53.9M
Cap. Flow % of AUM
-1.29%
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 | $25.9M | |
| 2 | $13.8M | |
| 3 | $13.5M | |
| 4 | $13.3M | |
| 5 | $10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $130K | ﹤0.01% | 18,523 -135,989 | -88% | -$957K | |||
| $120K | ﹤0.01% | 85,245 -830,215 | -91% | -$1.17M | |||
| $118K | ﹤0.01% | 11,130 +143 | +1% | +$1.51K | |||
| $108K | ﹤0.01% | 36,036 -6 | -0% | -$18 | |||
| $101K | ﹤0.01% | 14,393 -80,676 | -85% | -$564K | |||
| $99.1K | ﹤0.01% | 14,725 +204 | +1% | +$1.37K | |||
| $98.5K | ﹤0.01% | 63,523 -370,270 | -85% | -$574K | |||
| $98.4K | ﹤0.01% | 34,415 +439 | +1% | +$1.26K | |||
| $98.2K | ﹤0.01% | 14,725 -23,483 | -61% | -$157K | |||
| $92.5K | ﹤0.01% | 13,013 +166 | +1% | +$1.18K | |||
| $88.1K | ﹤0.01% | 11,643 -99,406 | -90% | -$753K | |||
| $55.5K | ﹤0.01% | 14,383 +117 | +0.8% | +$452 | |||
| – | – | -23,514 | Closed | -$2.02M | |||
| – | – | -102,995 | Closed | -$270K | |||
| – | – | -21,681 | Closed | -$1.58M | |||
| – | – | -19,444 | Closed | -$1.81M | |||
| – | – | -189,148 | Closed | -$1.25M | |||
| – | – | -224,475 | Closed | -$2.67M | |||
| – | – | -42,325 | Closed | -$231K | |||
| – | – | -356 | Closed | -$212K | |||
| – | – | -8,554 | Closed | -$805K | |||
| – | – | -49,388 | Closed | -$2.9M | |||
| – | – | -148,125 | Closed | -$2.37M | |||
| – | – | -8,573 | Closed | -$783K | |||
| – | – | -138,150 | Closed | -$5.14M |
