KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+27.82%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.46B
AUM Growth
+$737M
(+27%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
757
New
98
Increased
342
Reduced
205
Closed
109
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$16.8M |
| 2 |
Lithia Motors
LAD
|
$16.1M |
| 3 |
Adeia
ADEA
|
$12.7M |
| 4 |
Stifel
SF
|
$11.9M |
| 5 |
Artivion
AORT
|
$10.1M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$10.6M |
| 2 |
Verint Systems
VRNT
|
$10.1M |
| 3 |
West Pharmaceutical
WST
|
$10M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.27M |
| 5 |
Orthofix Medical
OFIX
|
$7.57M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 10.24% |
