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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$804K 0.02%
310,291
-178,249
677
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38,507
-21,801
678
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679
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680
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685
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687
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688
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689
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20,309
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696
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+21,520
698
$359K 0.01%
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699
$347K 0.01%
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700
$344K 0.01%
491,734
-8,069
26 27
28
29 30