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
$4.58B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.1M
3
+$10.3M
4
GTES icon
Gates Industrial
GTES
+$9.34M
5
SIMO icon
Silicon Motion
SIMO
+$7.87M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$11.3M
4
MODG icon
Topgolf Callaway Brands
MODG
+$11.2M
5
CIR
CIRCOR International, Inc
CIR
+$10.4M

Sector Composition

1 Industrials 20.86%
2 Financials 20.14%
3 Technology 12.6%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$243K 0.01%
+2,808
652
$234K 0.01%
23,131
+6
653
$230K 0.01%
+1,350
654
$227K 0.01%
44,068
-74,315
655
$225K ﹤0.01%
1,453
+10
656
$216K ﹤0.01%
+2,093
657
$194K ﹤0.01%
3,492
+61
658
$192K ﹤0.01%
15,728
+274
659
$188K ﹤0.01%
355,163
-186,258
660
$164K ﹤0.01%
11,574
661
$137K ﹤0.01%
37,254
-289
662
$135K ﹤0.01%
108,229
-830
663
$128K ﹤0.01%
+29,845
664
$107K ﹤0.01%
12,709
+222
665
$80.5K ﹤0.01%
4,864
+84
666
$72.6K ﹤0.01%
29,522
-230
667
– –
-332,425
668
– –
-75,740
669
– –
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670
– –
-33,237
671
– –
-55,000
672
– –
-20,643
673
– –
-7,669
674
– –
-35,105
675
– –
-9,607
25 26
27
28 29