KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
701
$344K 0.01%
14,494
+2,284
702
$328K 0.01%
+9,396
703
$312K 0.01%
10,128
-4,573
704
$305K 0.01%
+12,072
705
$304K 0.01%
20,233
+6,569
706
$302K 0.01%
+11,835
707
$302K 0.01%
+41,360
708
$278K 0.01%
182,259
709
$277K 0.01%
28,405
+9,222
710
$273K 0.01%
+1,666
711
$271K 0.01%
17,092
-20,354
712
$217K ﹤0.01%
+1,961
713
$215K ﹤0.01%
1,726
-758
714
$208K ﹤0.01%
1,866
715
$200K ﹤0.01%
+13,080
716
-224,379
717
-274,594
718
-104,819
719
-139,149
720
-92,640
721
-277,690
722
-100,254
723
-62,736
724
-872,325
725
-293,588