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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.25M 0.02%
139,548
+23,129
652
$1.25M 0.02%
195,279
+175,696
653
$1.24M 0.02%
+276,348
654
$1.22M 0.02%
13,831
+3,197
655
$1.22M 0.02%
87,248
-1,432
656
$1.18M 0.02%
32,796
-3,582
657
$1.18M 0.02%
87,726
+37,626
658
$1.14M 0.02%
221,902
-43,564
659
$1.14M 0.02%
36,332
-596
660
$1.13M 0.02%
2,010,635
-32,789
661
$1.11M 0.02%
+11,579
662
$1.11M 0.02%
22,376
-97,645
663
$1.1M 0.02%
49,676
664
$1.02M 0.02%
52,538
+12,871
665
$999K 0.02%
+31,475
666
$980K 0.02%
4,805
-79
667
$949K 0.02%
74,989
-38,000
668
$946K 0.02%
+105,063
669
$872K 0.02%
335,333
-5,412
670
$872K 0.02%
64,598
+32,630
671
$857K 0.02%
40,658
672
$855K 0.02%
24,538
-60,167
673
$831K 0.02%
23,919
+12,896
674
$825K 0.02%
37,180
-1,614
675
$819K 0.02%
77,609
+17,356
25 26
27
28 29