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
$4.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10.3M
4
HTO
H2O America
HTO
+$9.73M
5
IVC
Invacare Corporation
IVC
+$9.18M

Top Sells

1
+$19.4M
2
+$19.4M
3
+$16.4M
4
OMCL icon
Omnicell
OMCL
+$13.6M
5
TGI
Triumph Group
TGI
+$13.1M

Sector Composition

1 Financials 19.62%
2 Industrials 14.87%
3 Technology 14.12%
4 Consumer Discretionary 11.48%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-486,422
752
– –
-6,576
753
– –
-74,665
754
– –
-120,185
755
– –
-17,092
756
– –
-147,718
757
– –
-409,340
758
– –
-4,753
759
– –
-663,291
760
– –
-87,726
761
– –
-2,099
762
– –
-11,456
763
– –
-259,551
764
– –
-22,293
765
– –
-11,434
766
– –
-146,301
767
– –
-6,207
768
– –
-305,854
769
– –
-249,486
770
– –
-34,973
771
– –
-299,484
772
– –
-86,318
773
– –
-598,415
774
– –
-353,927
775
– –
-50,000
27 28 29 30
31