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
$4.46B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$12.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.5M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$11.2M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
SKY icon
Champion Homes
SKY
+$10.7M

Sector Composition

1 Financials 23%
2 Industrials 16.07%
3 Technology 12.88%
4 Consumer Discretionary 11.64%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.4%
707,924
-179,490
52
$17.8M 0.4%
1,805,253
-70,931
53
$17.6M 0.39%
74,976
-3,066
54
$17.6M 0.39%
220,667
-7,004
55
$17.6M 0.39%
863,883
+324,926
56
$17.6M 0.39%
175,587
-35,114
57
$17.3M 0.39%
1,144,377
+54,349
58
$17.2M 0.38%
1,027,720
-26,277
59
$17.1M 0.38%
284,461
-177,797
60
$16.8M 0.38%
320,981
+11,782
61
$16.7M 0.37%
322,437
-112,730
62
$16.7M 0.37%
732,334
-40,953
63
$16.6M 0.37%
398,732
-13,294
64
$16.6M 0.37%
1,260,191
-87,666
65
$16.2M 0.36%
331,077
-82,936
66
$16M 0.36%
+289,655
67
$15.9M 0.36%
3,182,144
-336,809
68
$15.5M 0.35%
300,015
-83,184
69
$15.5M 0.35%
210,609
-14,895
70
$15.4M 0.34%
373,783
-15,082
71
$15.1M 0.34%
678,747
-26,646
72
$15.1M 0.34%
746,860
-23,522
73
$15M 0.34%
114,724
-6,021
74
$14.9M 0.33%
170,758
-6,769
75
$14.8M 0.33%
652,952
-43,292
1 2
3
4 5