We are live on ! Find out more
KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.2M
3
+$23.7M
4
CNOB icon
Center Bancorp
CNOB
+$18.9M
5
SXI icon
Standex International
SXI
+$15.8M

Top Sells

1
+$35.1M
2
+$30M
3
+$26.9M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$24.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M

Sector Composition

1 Industrials 19.99%
2 Financials 19.89%
3 Healthcare 18.11%
4 Technology 12.75%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.43%
205,569
+61,187
52
$19.1M 0.42%
1,273,646
-24,257
53
$19M 0.42%
+764,755
54
$18.9M 0.42%
1,093,318
+96,326
55
$18.9M 0.42%
215,867
+51,816
56
$18.8M 0.42%
190,399
-44,319
57
$18.7M 0.41%
755,461
-77,086
58
$18.7M 0.41%
2,090,138
+685,554
59
$18.5M 0.41%
437,792
+70,030
60
$18.5M 0.41%
153,356
+54,364
61
$17.9M 0.4%
138,348
-72,283
62
$17.9M 0.4%
183,100
+49,894
63
$17.8M 0.39%
232,042
+82,455
64
$17.8M 0.39%
+83,843
65
$17.4M 0.39%
190,387
-76,643
66
$17.4M 0.39%
215,065
+3,045
67
$17.4M 0.38%
29,984
+14,581
68
$17.4M 0.38%
458,047
+54,713
69
$17.3M 0.38%
775,914
-67,162
70
$17.1M 0.38%
136,982
+44,159
71
$16.9M 0.37%
299,662
+177,499
72
$16.9M 0.37%
80,062
-41,158
73
$16.9M 0.37%
598,238
+298,685
74
$16.5M 0.37%
349,249
+117,187
75
$16.4M 0.36%
265,946
-12,883
1 2
3
4 5