KCM
Kennedy Capital Management Portfolio holdings
AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M (-7%)
Cap. Flow
-$53.9M
Cap. Flow % of AUM
-1.29%
Top 10 Holdings %Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 | $18.9M | |
| 2 | $13.6M | |
| 3 | $13.5M | |
| 4 | $11.8M | |
| 5 | $11.5M |
Top Sells
| 1 | $25.9M | |
| 2 | $13.8M | |
| 3 | $13.5M | |
| 4 | $13.3M | |
| 5 | $10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -37,154 | Closed | -$769K | |||
| – | – | -131,145 | Closed | -$2.56M | |||
| – | – | -7,945 | Closed | -$204K | |||
| – | – | -150,936 | Closed | -$1.6M | |||
| – | – | -80,913 | Closed | -$1.27M | |||
| – | – | -15,584 | Closed | -$752K | |||
| – | – | -425,699 | Closed | -$9.24M | |||
| – | – | -25,262 | Closed | -$1.9M | |||
| – | – | -515,551 | Closed | -$7.41M | |||
| – | – | -88,335 | Closed | -$753K | |||
| – | – | -13,418 | Closed | -$226K | |||
| – | – | -65,530 | Closed | -$2.79M | |||
| – | – | -6,159 | Closed | -$617K | |||
| – | – | -29,524 | Closed | -$3.67M | |||
| – | – | -446,850 | Closed | -$1.4M | |||
| – | – | -5,500 | Closed | -$373K | |||
| – | – | -8,525 | Closed | -$651K | |||
| – | – | -35,257 | Closed | -$3.2M | |||
| – | – | -55,313 | Closed | -$2.21M | |||
| – | – | -77,868 | Closed | -$786K | |||
| – | – | -32,593 | Closed | -$359K | |||
| – | – | -58,223 | Closed | -$5.23M | |||
| – | – | -4,214 | Closed | -$682K | |||
| – | – | -83,174 | Closed | -$2.57M | |||
| – | – | -15,449 | Closed | -$325K |
