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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-31,549
627
– –
-37,311
628
– –
-12,294
629
– –
-77,583
630
– –
-4,029
631
– –
-60,271
632
– –
-270,929
633
– –
-12,661
634
– –
-118,459
635
– –
-1,174,041
636
– –
-43,472
637
– –
-6,722
638
– –
-137,206
639
– –
-83,125
640
– –
-725,974
641
– –
-10,247
642
– –
-3,331
643
– –
-9,787
644
– –
-42,602
645
– –
-959
646
– –
-21,901
647
– –
-4,572
648
– –
-140,519
649
– –
-23,743
650
– –
-16,122
24 25
26
27 28