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
$4.58B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.1M
3
+$10.3M
4
GTES icon
Gates Industrial
GTES
+$9.34M
5
SIMO icon
Silicon Motion
SIMO
+$7.87M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$11.3M
4
MODG icon
Topgolf Callaway Brands
MODG
+$11.2M
5
CIR
CIRCOR International, Inc
CIR
+$10.4M

Sector Composition

1 Industrials 20.86%
2 Financials 20.14%
3 Technology 12.6%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.39%
425,917
+10,063
52
$17.6M 0.38%
317,732
-123,332
53
$17.5M 0.38%
206,643
+130,514
54
$17.4M 0.38%
55,799
+3,229
55
$17.4M 0.38%
267,458
-6,841
56
$17.1M 0.37%
423,220
+6,982
57
$16.9M 0.37%
101,508
-5,823
58
$16.9M 0.37%
1,530,794
-563,222
59
$16.8M 0.37%
1,233,761
+115,154
60
$16.8M 0.37%
287,590
+1,199
61
$16.8M 0.37%
364,924
+1,424
62
$16.7M 0.37%
462,023
-19,938
63
$16.3M 0.36%
228,847
+22,936
64
$16.3M 0.36%
1,246,641
-392,931
65
$16.2M 0.35%
674,386
-2,831
66
$16.1M 0.35%
311,681
+10,603
67
$15.9M 0.35%
572,143
+105,731
68
$15.8M 0.35%
462,665
-176
69
$15.7M 0.34%
1,025,269
-8,154
70
$15.5M 0.34%
607,754
-37,594
71
$15.4M 0.34%
579,055
+64,017
72
$15.3M 0.33%
44,056
-5,985
73
$15.1M 0.33%
754,333
+92,019
74
$15.1M 0.33%
484,864
+227,692
75
$15.1M 0.33%
153,435
+1,542
1 2
3
4 5