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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.36%
257,185
-75,364
52
$19.9M 0.36%
934,915
+59,920
53
$19M 0.34%
168,691
+51,382
54
$18.7M 0.34%
635,226
-147,361
55
$18.6M 0.33%
172,878
+7,375
56
$18.5M 0.33%
420,716
-766
57
$18M 0.33%
400,315
-72,474
58
$17.9M 0.32%
837,475
+599,076
59
$17.7M 0.32%
155,454
-29,168
60
$17.5M 0.32%
312,400
+65,568
61
$17.4M 0.31%
694,104
+50,906
62
$17.4M 0.31%
598,758
-53,439
63
$17.4M 0.31%
158,719
+27,100
64
$17.4M 0.31%
533,625
+75,411
65
$17.2M 0.31%
1,189,986
+752,221
66
$17.2M 0.31%
524,985
+113,373
67
$17M 0.31%
595,661
-336,003
68
$16.9M 0.31%
257,273
-114,768
69
$16.8M 0.3%
+585,460
70
$16.8M 0.3%
855,204
-24,760
71
$16.6M 0.3%
212,087
+9,212
72
$16.6M 0.3%
264,705
+11,389
73
$16.6M 0.3%
882,035
-16,427
74
$16.5M 0.3%
929,738
-12,184
75
$16.5M 0.3%
668,720
-40,561
1 2
3
4 5