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
51
$19.1M 0.36%
978,586
+277,625
52
$18.9M 0.35%
454,347
-232,978
53
$18.5M 0.34%
476,108
-1,583
54
$18.4M 0.34%
435,812
+120,038
55
$18.3M 0.34%
339,572
-3,899
56
$18.2M 0.34%
468,117
+17,788
57
$18M 0.34%
402,886
-13,874
58
$17.9M 0.33%
441,312
+189,659
59
$17.8M 0.33%
675,571
-9,914
60
$17.7M 0.33%
168,812
-7,100
61
$17.3M 0.32%
426,477
-334,729
62
$17.3M 0.32%
241,264
-44,458
63
$17.2M 0.32%
479,054
+45,219
64
$17.1M 0.32%
221,004
-55,750
65
$17M 0.32%
2,068,445
+146,633
66
$17M 0.32%
1,345,442
+36,618
67
$17M 0.32%
528,142
-30,388
68
$16.9M 0.31%
460,792
+1,037
69
$16.8M 0.31%
616,638
-181,252
70
$16.6M 0.31%
553,204
+39,134
71
$16.4M 0.31%
274,794
-109,964
72
$16.4M 0.31%
209,187
-128,497
73
$16.3M 0.3%
1,262,357
+124,395
74
$16.2M 0.3%
729,431
+49,746
75
$16.2M 0.3%
423,473
+101,059
1 2
3
4 5