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
$3.4B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$9.34M
4
STEL icon
Stellar Bancorp
STEL
+$8.76M
5
SF icon
Stifel
SF
+$7.25M

Top Sells

1
+$18.6M
2
+$13M
3
+$10.8M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.9M
5
PACW
PacWest Bancorp
PACW
+$8.87M

Sector Composition

1 Financials 20.19%
2 Industrials 19.64%
3 Technology 12.04%
4 Healthcare 10.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-16,160
627
– –
-9,043
628
– –
-2,239
629
– –
-115,837
630
– –
-103,169
631
– –
-2,752
632
– –
-13,219
633
– –
-84,687
634
– –
-45,479
635
– –
-97,500
636
– –
-228,056
637
– –
-274,917
638
– –
-241,727
639
– –
-16,608
640
– –
-71,559
641
– –
-28,670
642
– –
-16,449
643
– –
-27,553
644
– –
-5,094
645
– –
-160,293
646
– –
-265,050
647
– –
-227,206
648
– –
-386,574
649
– –
-45,626
650
– –
-119,562
23 24 25
26
27