KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
+$118M
Cap. Flow %
2.82%
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

1Financials20.76%
2Industrials18.26%
3Healthcare18.1%
4Technology12.65%
5Consumer Discretionary7.76%
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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