KCM
Kennedy Capital Management Portfolio holdings
AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M (-7%)
Cap. Flow
-$53.9M
Cap. Flow % of AUM
-1.29%
Top 10 Holdings %Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 | $18.9M | |
| 2 | $13.6M | |
| 3 | $13.5M | |
| 4 | $11.8M | |
| 5 | $11.5M |
Top Sells
| 1 | $25.9M | |
| 2 | $13.8M | |
| 3 | $13.5M | |
| 4 | $13.3M | |
| 5 | $10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -22,504 | Closed | -$1.51M | |||
| – | – | -52,277 | Closed | -$2.68M | |||
| – | – | -118,746 | Closed | -$3.64M | |||
| – | – | -215,585 | Closed | -$1.15M | |||
| – | – | -443,504 | Closed | -$741K | |||
| – | – | -32,409 | Closed | -$3.33M | |||
| – | – | -105,512 | Closed | -$1.96M | |||
| – | – | -41,817 | Closed | -$597K | |||
| – | – | -94,853 | Closed | -$1.09M | |||
| – | – | -355,551 | Closed | -$3.46M | |||
| – | – | -58,680 | Closed | -$2.87M | |||
| – | – | -426,362 | Closed | -$5.64M | |||
| – | – | -1,275,700 | Closed | -$3.87M | |||
| – | – | -87,805 | Closed | -$10.9M | |||
| – | – | -132,237 | Closed | -$2.84M | |||
| – | – | -37,463 | Closed | -$2.5M | |||
| – | – | -155,595 | Closed | -$630K | |||
| – | – | -1,701 | Closed | -$222K | |||
| – | – | -1,794 | Closed | -$295K | |||
| – | – | -1,195,293 | Closed | -$808K | |||
| – | – | -149,251 | Closed | -$142K | |||
| – | – | -11,761 | Closed | -$987K | |||
| – | – | -45,292 | Closed | -$760K | |||
| – | – | -2,466 | Closed | -$202K | |||
| – | – | -33,409 | Closed | -$396K |
