We are live on ! Find out more
KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$13.2M
4
CVGW
Calavo Growers
CVGW
+$12.6M
5
SIBN icon
SI-BONE Inc
SIBN
+$11.2M

Top Sells

1
+$15.2M
2
+$11.8M
3
+$11.8M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
SKY icon
Champion Homes
SKY
+$10.5M

Sector Composition

1 Financials 23%
2 Industrials 16.07%
3 Technology 12.9%
4 Consumer Discretionary 11.64%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-6,243
627
– –
-94,696
628
– –
-44,954
629
– –
-1,288
630
– –
-28,089
631
– –
-145,482
632
– –
-91,463
633
– –
-294,121
634
– –
-13,041
635
– –
-99,772
636
– –
-225,869
637
– –
-247,158
638
– –
-1,236
639
– –
-8,080
640
– –
-120,937
641
– –
-28,800
642
– –
-669
643
– –
-13,907
644
– –
-51,273
645
– –
-73,699
646
– –
-19,174
647
– –
-249,991
648
– –
-14,304
649
– –
-12,959
650
– –
-111,643
23 24 25
26
27