KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.1M
3
+$19.9M
4
REVG
REV Group
REVG
+$15.4M
5
LIVN icon
LivaNova
LIVN
+$14.3M

Top Sells

1
+$20.6M
2
+$19.7M
3
+$18.5M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
BANR icon
Banner Corp
BANR
+$15.3M

Sector Composition

1 Financials 19.96%
2 Industrials 16.69%
3 Technology 13.6%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.83M 0.03%
116,349
-104,469
627
$1.81M 0.03%
62,692
+5,419
628
$1.76M 0.03%
+147,254
629
$1.69M 0.03%
5,393
+894
630
$1.69M 0.03%
63,308
-290,356
631
$1.67M 0.03%
46,516
-94,973
632
$1.61M 0.03%
88,182
-124,462
633
$1.61M 0.03%
707,773
+61,720
634
$1.57M 0.03%
684,071
-13,581
635
$1.5M 0.03%
103,405
+18,725
636
$1.49M 0.03%
48,966
-1,034
637
$1.45M 0.03%
+48,204
638
$1.45M 0.03%
171,886
-3,396
639
$1.43M 0.03%
295,072
+34,344
640
$1.38M 0.02%
23,825
-13,047
641
$1.37M 0.02%
244,999
-4,865
642
$1.35M 0.02%
49,592
+4,008
643
$1.31M 0.02%
98,012
-1,938
644
$1.28M 0.02%
1,961
+253
645
$1.27M 0.02%
87,632
+493
646
$1.24M 0.02%
+73,600
647
$1.24M 0.02%
149,386
+59,766
648
$1.24M 0.02%
+196,365
649
$1.24M 0.02%
187,138
+47,494
650
$1.22M 0.02%
43,099
-27,910
24 25
26
27 28