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
$4.43B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$10.7M
4
NUVA
NuVasive, Inc.
NUVA
+$9.53M
5
BBDC icon
Barings BDC
BBDC
+$9.19M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$13.7M
4
CUZ icon
Cousins Properties
CUZ
+$12.2M
5
REGI
Renewable Energy Group, Inc.
REGI
+$12.2M

Sector Composition

1 Financials 22.1%
2 Industrials 15.64%
3 Technology 15.03%
4 Consumer Discretionary 12.01%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.38%
494,220
-5,846
52
$16.4M 0.37%
2,378,642
+85,524
53
$16.2M 0.37%
888,838
+5,744
54
$16.2M 0.37%
517,357
+5,049
55
$16.2M 0.37%
967,744
+11,002
56
$16.1M 0.36%
183,246
-4,443
57
$16.1M 0.36%
1,484,496
-41,315
58
$16.1M 0.36%
1,785,953
+561,768
59
$16M 0.36%
631,403
+1,242
60
$16M 0.36%
54,649
+1,497
61
$16M 0.36%
1,421,140
+39,673
62
$15.7M 0.35%
520,895
+100,294
63
$15.6M 0.35%
252,524
+11,856
64
$15.6M 0.35%
+974,621
65
$15.5M 0.35%
223,522
-8,001
66
$15.5M 0.35%
668,332
+90,167
67
$15.4M 0.35%
99,032
-21,071
68
$15.3M 0.35%
+881,028
69
$15.3M 0.35%
764,177
-3,084
70
$15.3M 0.35%
923,114
+49,458
71
$15.2M 0.34%
219,394
+9,291
72
$15.1M 0.34%
210,068
-61,064
73
$15.1M 0.34%
1,005,755
+178,457
74
$15M 0.34%
250,951
+120,883
75
$15M 0.34%
314,615
+5,477
1 2
3
4 5