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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.53M 0.03%
86,868
-266,800
627
$1.52M 0.03%
55,155
+3,793
628
$1.52M 0.03%
363,167
-5,964
629
$1.51M 0.03%
50,732
-442
630
$1.51M 0.03%
61,639
+24,081
631
$1.51M 0.03%
+16,643
632
$1.5M 0.03%
164,746
633
$1.5M 0.03%
+15,514
634
$1.49M 0.03%
635,708
-10,438
635
$1.46M 0.03%
66,289
+18,103
636
$1.44M 0.03%
136
+18
637
$1.42M 0.03%
62,726
+34,627
638
$1.4M 0.03%
42,261
639
$1.37M 0.03%
158,863
+45,670
640
$1.34M 0.03%
47,592
641
$1.33M 0.02%
231,511
-3,804
642
$1.31M 0.02%
118,818
+21,504
643
$1.3M 0.02%
67,671
+12,402
644
$1.29M 0.02%
+123,593
645
$1.29M 0.02%
+172,122
646
$1.28M 0.02%
426,622
-6,981
647
$1.27M 0.02%
+57,355
648
$1.26M 0.02%
+110,915
649
$1.25M 0.02%
15,204
-249
650
$1.25M 0.02%
+22,172
24 25
26
27 28