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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.39%
1,210,253
-629,658
52
$18M 0.39%
374,763
+24,850
53
$18M 0.39%
655,724
-28,920
54
$17.8M 0.38%
1,239,475
-258,931
55
$17.7M 0.38%
281,347
+58,304
56
$17.7M 0.38%
412,026
+8,703
57
$17.7M 0.38%
231,720
-33,088
58
$17.6M 0.38%
420,042
-71,270
59
$17.4M 0.37%
1,090,028
+56,026
60
$17.3M 0.37%
622,346
-33,871
61
$17.2M 0.37%
120,745
-4,185
62
$16.9M 0.36%
451,510
-271,823
63
$16.9M 0.36%
283,227
-157,016
64
$16.8M 0.36%
931,476
+184,675
65
$16.6M 0.36%
225,504
-58,196
66
$16.6M 0.36%
+606,880
67
$16.5M 0.35%
259,860
-10,234
68
$16.3M 0.35%
383,199
-6,134
69
$16.1M 0.35%
1,347,857
+144,317
70
$16M 0.34%
353,079
-2,398
71
$16M 0.34%
309,199
-8,678
72
$15.9M 0.34%
227,261
-9,264
73
$15.9M 0.34%
177,527
+57,294
74
$15.8M 0.34%
702,729
-3,712
75
$15.7M 0.34%
598,994
+213,688
1 2
3
4 5