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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.84M 0.03%
4,190
+823
627
$1.83M 0.03%
116,349
-104,469
628
$1.81M 0.03%
62,692
+5,419
629
$1.76M 0.03%
+147,254
630
$1.69M 0.03%
5,393
+894
631
$1.69M 0.03%
63,308
-290,356
632
$1.67M 0.03%
46,516
-94,973
633
$1.61M 0.03%
88,182
-124,462
634
$1.61M 0.03%
707,773
+61,720
635
$1.57M 0.03%
684,071
-13,581
636
$1.5M 0.03%
103,405
+18,725
637
$1.49M 0.03%
48,966
-1,034
638
$1.45M 0.03%
+48,204
639
$1.45M 0.03%
171,886
-3,396
640
$1.43M 0.03%
295,072
+34,344
641
$1.38M 0.02%
23,825
-13,047
642
$1.37M 0.02%
244,999
-4,865
643
$1.35M 0.02%
49,592
+4,008
644
$1.31M 0.02%
98,012
-1,938
645
$1.28M 0.02%
1,961
+253
646
$1.27M 0.02%
87,632
+493
647
$1.24M 0.02%
+73,600
648
$1.24M 0.02%
149,386
+59,766
649
$1.24M 0.02%
+196,365
650
$1.24M 0.02%
187,138
+47,494
24 25
26
27 28