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
$5.38B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.7M
5
CADE
Cadence Bancorporation
CADE
+$14.6M

Top Sells

1
+$24.2M
2
+$18.9M
3
+$14.8M
4
FNB icon
FNB Corp
FNB
+$14.3M
5
TEX icon
Terex
TEX
+$13.5M

Sector Composition

1 Financials 20.09%
2 Industrials 15.96%
3 Technology 13.68%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$863K 0.02%
39,428
+2,248
652
$859K 0.02%
48,284
-4,254
653
$849K 0.02%
64,598
654
$844K 0.02%
409,340
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655
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38,626
657
$821K 0.02%
84,251
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658
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486,422
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660
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44,395
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24,470
-90,257
662
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40,658
663
$771K 0.01%
+28,091
664
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+50,400
665
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666
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21,985
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53,030
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143,158
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671
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672
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31,140
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673
$601K 0.01%
22,630
674
$578K 0.01%
304,233
-31,100
675
$559K 0.01%
24,625
25 26
27
28 29