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
Cap. Flow
-$53.9M
Cap. Flow %
-1.29%
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

1Financials20.76%
2Healthcare18.1%
3Industrials18.07%
4Technology12.65%
5Consumer Discretionary7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.8M0.43% 249,690
+22,265
+10%
+$1.59M
$17.7M0.42% 152,434
+80,167
+111%
+$9.33M
$17.6M0.42% 194,773
-104,683
-35%
-$9.46M
$17.4M0.42% 70,457
+26,891
+62%
+$6.66M
$17.3M0.41% 155,510
-75,584
-33%
-$8.43M
$17.3M0.41% 433,117
-92,038
-18%
-$3.68M
$17.3M0.41% 119,512
-10,113
-8%
-$1.46M
$17.2M0.41% 103,892
-21,125
-17%
-$3.5M
$16.9M0.4% 109,056
-11,873
-10%
-$1.84M
$16.9M0.4% 373,638
+241,376
+183%
+$10.9M
$16.8M0.4% 185,725
-41,809
-18%
-$3.77M
$16.4M0.39% 130,790
+68,605
+110%
+$8.58M
$16.3M0.39% 151,880
+19,843
+15%
+$2.12M
$16.2M0.39% 217,532
-1,831
-0.8%
-$136K
$16.2M0.39% 1,493,643
-273,667
-15%
-$2.97M
$16.2M0.39% 159,811
+64,538
+68%
+$6.54M
$16.1M0.39% 590,375
+170,001
+40%
+$4.64M
$16.1M0.38% 922,541
+44,145
+5%
+$770K
$16.1M0.38% 268,645
+91,695
+52%
+$5.48M
$15.4M0.37% 466,922
+298,273
+177%
+$9.81M
$15.3M0.37% 123,729
+50,202
+68%
+$6.21M
$15.2M0.36% 351,678
-114,499
-25%
-$4.93M
$15.1M0.36% 188,775
+114,206
+153%
+$9.15M
$14.8M0.35% 177,399
+87,181
+97%
+$7.29M
$14.8M0.35% 78,001
-8,547
-10%
-$1.63M
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