KCM
Kennedy Capital Management Portfolio holdings
AUM $4.19B
AUM
$4.19B
AUM Growth
-$316M (-7%)
Cap. Flow
+$118M
Cap. Flow % of AUM
2.82%
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 | $13.8M | |
| 2 | $13.5M | |
| 3 | $13.3M | |
| 4 | $9.46M | |
| 5 | $9.15M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Industrials | 18.26% |
| 3 | Healthcare | 18.1% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -131,145 | Closed | – | |||
| $0 | 0% | 0 -7,945 | Closed | – | |||
| $0 | 0% | 0 -150,936 | Closed | – | |||
| $0 | 0% | 0 -80,913 | Closed | – | |||
| $0 | 0% | 0 -23,514 | Closed | – | |||
| $0 | 0% | 0 -15,584 | Closed | – | |||
| $0 | 0% | 0 -425,699 | Closed | – | |||
| $0 | 0% | 0 -25,262 | Closed | – | |||
| $0 | 0% | 0 -515,551 | Closed | – | |||
| $0 | 0% | 0 -88,335 | Closed | – | |||
| $0 | 0% | 0 -13,418 | Closed | – | |||
| $0 | 0% | 0 -65,530 | Closed | – | |||
| $0 | 0% | 0 -6,159 | Closed | – | |||
| $0 | 0% | 0 -29,524 | Closed | – | |||
| $0 | 0% | 0 -446,850 | Closed | – | |||
| $0 | 0% | 0 -5,500 | Closed | – | |||
| $0 | 0% | 0 -8,525 | Closed | – | |||
| $0 | 0% | 0 -35,257 | Closed | – | |||
| $0 | 0% | 0 -55,313 | Closed | – | |||
| $0 | 0% | 0 -77,868 | Closed | – | |||
| $0 | 0% | 0 -32,593 | Closed | – | |||
| $0 | 0% | 0 -58,223 | Closed | – | |||
| $0 | 0% | 0 -4,214 | Closed | – | |||
| $0 | 0% | 0 -83,174 | Closed | – | |||
| $0 | 0% | 0 -15,449 | Closed | – |
