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
$4.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10.3M
4
HTO
H2O America
HTO
+$9.73M
5
IVC
Invacare Corporation
IVC
+$9.18M

Top Sells

1
+$19.4M
2
+$19.4M
3
+$16.4M
4
OMCL icon
Omnicell
OMCL
+$13.6M
5
TGI
Triumph Group
TGI
+$13.1M

Sector Composition

1 Financials 19.62%
2 Industrials 14.87%
3 Technology 14.12%
4 Consumer Discretionary 11.48%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.36%
880,667
+39,312
52
$14.3M 0.35%
891,274
+654,742
53
$14.1M 0.35%
1,210,750
+281,886
54
$13.8M 0.34%
462,398
-35,223
55
$13.8M 0.34%
550,783
-8,052
56
$13.7M 0.34%
887,070
-108,874
57
$13.2M 0.33%
171,227
+28,204
58
$13.1M 0.32%
128,417
-62
59
$13M 0.32%
964,900
+75,830
60
$13M 0.32%
437,533
-95,489
61
$13M 0.32%
883,944
-12,971
62
$12.9M 0.32%
987,953
+70,772
63
$12.8M 0.32%
298,776
+240,465
64
$12.7M 0.32%
518,061
+39,611
65
$12.7M 0.31%
568,547
-22,323
66
$12.6M 0.31%
447,135
-18,255
67
$12.5M 0.31%
211,526
-82,768
68
$12.3M 0.31%
328,148
+53,592
69
$12.3M 0.3%
123,663
+59,284
70
$12.1M 0.3%
931,479
+122,209
71
$12.1M 0.3%
377,524
+14,110
72
$12M 0.3%
213,515
-61,257
73
$11.8M 0.29%
163,544
+4,736
74
$11.8M 0.29%
722,018
-39,521
75
$11.7M 0.29%
129,549
+11,633
1 2
3
4 5