KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+33.21%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.43B
AUM Growth
+$933M
(+27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
730
New
82
Increased
245
Reduced
326
Closed
70
Top Buys
| 1 |
Evolent Health
EVH
|
+$15.6M |
| 2 |
SpartanNash
SPTN
|
+$15.3M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
+$10.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$9.53M |
| 5 |
Barings BDC
BBDC
|
+$9.19M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$24.5M |
| 2 |
Home BancShares
HOMB
|
+$15.9M |
| 3 |
Aviat Networks
AVNW
|
+$13.7M |
| 4 |
Cousins Properties
CUZ
|
+$12.2M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 9.25% |
