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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.78M 0.36%
197,420
-45,961
52
$9.64M 0.35%
256,760
+66,486
53
$9.43M 0.35%
283,637
+9,890
54
$9.4M 0.35%
1,434,580
+518,110
55
$9.36M 0.34%
151,185
+2,755
56
$9.32M 0.34%
98,713
+48,178
57
$9.31M 0.34%
187,370
+73,174
58
$9.27M 0.34%
1,309,943
-292,635
59
$9.26M 0.34%
371,702
-29,903
60
$9.12M 0.34%
103,890
+26,235
61
$8.96M 0.33%
490,192
+137,263
62
$8.86M 0.33%
327,116
+53,779
63
$8.82M 0.32%
391,311
+254,661
64
$8.75M 0.32%
228,614
+79,272
65
$8.75M 0.32%
278,669
+79,468
66
$8.7M 0.32%
894,946
+224,830
67
$8.64M 0.32%
262,999
+103,050
68
$8.57M 0.32%
207,477
+64,940
69
$8.53M 0.31%
341,222
+39,057
70
$8.4M 0.31%
79,287
+38,025
71
$8.34M 0.31%
216,501
-686
72
$8.33M 0.31%
846,635
-2,076
73
$8.25M 0.3%
488,648
+31,310
74
$8.23M 0.3%
251,419
+48,600
75
$8.19M 0.3%
65,633
-823
1 2
3
4 5