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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$303K 0.01%
100,985
+11,419
627
$294K 0.01%
+8,601
628
$284K 0.01%
45,977
+14,582
629
$280K 0.01%
16,964
-92,575
630
$280K 0.01%
40,918
631
$277K 0.01%
+24,845
632
$276K 0.01%
+30,450
633
$274K 0.01%
57,317
-30,634
634
$272K 0.01%
+6,254
635
$243K 0.01%
819
-2
636
$237K 0.01%
6,687
-2,363
637
$226K 0.01%
4,016
-3,462
638
$225K 0.01%
36,726
639
$223K 0.01%
12,981
+1,001
640
$223K 0.01%
+47,361
641
$200K 0.01%
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642
$197K 0.01%
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643
$193K 0.01%
11,583
-1,968
644
$193K 0.01%
+28,513
645
$191K 0.01%
+17,599
646
$180K 0.01%
17,262
-3,549
647
$179K 0.01%
18,192
-194,043
648
$173K 0.01%
+10,092
649
$170K 0.01%
+15,845
650
$162K 0.01%
10,772
-173,473
24 25
26
27 28