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
$4.68B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.3M
3
+$9.87M
4
LLY icon
Eli Lilly
LLY
+$8.75M
5
UTI icon
Universal Technical Institute
UTI
+$8.41M

Top Sells

1
+$15.6M
2
+$14.7M
3
+$11.4M
4
VST icon
Vistra
VST
+$9.58M
5
WNS
WNS Holdings
WNS
+$9.44M

Sector Composition

1 Industrials 19.42%
2 Financials 18.67%
3 Healthcare 16.15%
4 Technology 13.33%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.39%
273,325
-6,003
52
$18M 0.38%
46,682
-3,173
53
$18M 0.38%
62,956
-2,037
54
$17.7M 0.38%
35,147
+1,797
55
$17.7M 0.38%
458,846
+83,731
56
$17.7M 0.38%
405,025
-28,152
57
$17.6M 0.38%
133,127
-3,164
58
$17.3M 0.37%
276,073
-16,313
59
$17.3M 0.37%
213,214
-7,692
60
$17.3M 0.37%
464,532
+212,758
61
$17.2M 0.37%
212,146
-32,672
62
$17.2M 0.37%
1,199,073
+38,343
63
$17.1M 0.36%
746,145
+266,108
64
$17M 0.36%
69,500
-13,229
65
$16.7M 0.36%
510,328
-95,628
66
$16.7M 0.36%
482,229
-7,687
67
$16.5M 0.35%
213,312
+8,264
68
$16.1M 0.35%
196,178
-27,508
69
$16M 0.34%
87,856
-10,286
70
$16M 0.34%
358,323
+1,244
71
$16M 0.34%
277,462
-13,493
72
$15.9M 0.34%
77,334
-4,137
73
$15.7M 0.33%
226,980
+19,606
74
$15.6M 0.33%
259,860
-16,721
75
$15.6M 0.33%
71,221
+9,725
1 2
3
4 5