KCM
Kennedy Capital Management Portfolio holdings
AUM $4.19B
AUM
$4.19B
AUM Growth
-$316M (-7%)
Cap. Flow
+$118M
Cap. Flow % of AUM
2.82%
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 | $13.8M | |
| 2 | $13.5M | |
| 3 | $13.3M | |
| 4 | $9.46M | |
| 5 | $9.15M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Industrials | 18.26% |
| 3 | Healthcare | 18.1% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -52,277 | Closed | – | |||
| $0 | 0% | 0 -118,746 | Closed | – | |||
| $0 | 0% | 0 -215,585 | Closed | – | |||
| $0 | 0% | 0 -443,504 | Closed | – | |||
| $0 | 0% | 0 -32,409 | Closed | – | |||
| $0 | 0% | 0 -105,512 | Closed | – | |||
| $0 | 0% | 0 -41,817 | Closed | – | |||
| $0 | 0% | 0 -94,853 | Closed | – | |||
| $0 | 0% | 0 -355,551 | Closed | – | |||
| $0 | 0% | 0 -58,680 | Closed | – | |||
| $0 | 0% | 0 -426,362 | Closed | – | |||
| $0 | 0% | 0 -1,275,700 | Closed | – | |||
| $0 | 0% | 0 -87,805 | Closed | – | |||
| $0 | 0% | 0 -132,237 | Closed | – | |||
| $0 | 0% | 0 -37,463 | Closed | – | |||
| $0 | 0% | 0 -155,595 | Closed | – | |||
| $0 | 0% | 0 -1,701 | Closed | – | |||
| $0 | 0% | 0 -1,794 | Closed | – | |||
| $0 | 0% | 0 -1,195,293 | Closed | – | |||
| $0 | 0% | 0 -149,251 | Closed | – | |||
| $0 | 0% | 0 -11,761 | Closed | – | |||
| $0 | 0% | 0 -45,292 | Closed | – | |||
| $0 | 0% | 0 -2,466 | Closed | – | |||
| $0 | 0% | 0 -33,409 | Closed | – | |||
| $0 | 0% | 0 -37,154 | Closed | – |
