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
$3.46B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.1M
3
+$12.7M
4
SF icon
Stifel
SF
+$11.9M
5
AORT icon
Artivion
AORT
+$10.1M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$10M
4
TIVO
Tivo Inc
TIVO
+$9.27M
5
OFIX icon
Orthofix Medical
OFIX
+$7.57M

Sector Composition

1 Financials 19.81%
2 Technology 15.93%
3 Industrials 14.88%
4 Consumer Discretionary 12.01%
5 Real Estate 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.37%
542,775
+93,256
52
$12.7M 0.37%
1,955,368
+82,489
53
$12.6M 0.36%
1,482,365
+11,343
54
$12.5M 0.36%
1,362,581
+256,450
55
$12.5M 0.36%
1,408,711
-25,869
56
$12.4M 0.36%
468,266
-73,084
57
$12.4M 0.36%
804,383
+573,091
58
$12.2M 0.35%
469,219
+77,908
59
$12.2M 0.35%
154,574
+15,013
60
$12.1M 0.35%
1,139,604
+143,265
61
$11.8M 0.34%
134,377
-2,998
62
$11.8M 0.34%
199,417
-3,876
63
$11.7M 0.34%
435,004
+22,949
64
$11.7M 0.34%
60,513
+6,978
65
$11.6M 0.34%
589,936
+133,480
66
$11.5M 0.33%
73,448
-1,053
67
$11.2M 0.32%
1,306,864
+350,603
68
$11.1M 0.32%
561,830
-10,781
69
$11M 0.32%
209,260
+21,890
70
$11M 0.32%
1,407,283
+17,771
71
$11M 0.32%
229,036
+21,559
72
$10.9M 0.31%
373,121
+248,919
73
$10.8M 0.31%
1,106,895
-41,598
74
$10.8M 0.31%
150,389
+23,138
75
$10.6M 0.31%
605,497
+31,156
1 2
3
4 5