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
$4.09B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.81M
3
+$9.42M
4
PINE
Alpine Income Property Trust
PINE
+$8.68M
5
OFG icon
OFG Bancorp
OFG
+$7.57M

Top Sells

1
+$18.3M
2
+$11.2M
3
+$10.6M
4
ICHR icon
Ichor Holdings
ICHR
+$10.3M
5
BRKR icon
Bruker
BRKR
+$10.2M

Sector Composition

1 Financials 21.62%
2 Industrials 13.93%
3 Technology 13.83%
4 Consumer Discretionary 11.74%
5 Real Estate 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$513K 0.01%
55,091
+15,025
652
$502K 0.01%
60,008
-62,172
653
$467K 0.01%
147,734
+49,990
654
$426K 0.01%
36,726
655
$419K 0.01%
288,982
+173,408
656
$413K 0.01%
40,918
657
$413K 0.01%
+13,551
658
$393K 0.01%
50,457
659
$345K 0.01%
31,395
660
$342K 0.01%
89,566
-16,334
661
$341K 0.01%
+19,335
662
$312K 0.01%
11,980
+1
663
$306K 0.01%
+13,256
664
$300K 0.01%
18,207
-6,304
665
$261K 0.01%
11,476
+16
666
$256K 0.01%
+24,180
667
$246K 0.01%
821
+2
668
$224K 0.01%
24,894
-12,285
669
$215K 0.01%
47,827
-1,046
670
$214K 0.01%
+9,495
671
$201K ﹤0.01%
+3,125
672
$32K ﹤0.01%
+20,730
673
$24K ﹤0.01%
+10,625
674
– –
-33,753
675
– –
-6,397
25 26
27
28 29