KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
+$118M
Cap. Flow %
2.82%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$13.8M
2
$13.5M
3
$13.3M
4
$9.46M
5
$9.15M

Sector Composition

1Financials20.76%
2Industrials18.26%
3Healthcare18.1%
4Technology12.65%
5Consumer Discretionary7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.8M0.35%716,946
-220,017
-23%
-$4.54M
$14.8M0.35%23,975
-748
-3%
-$460K
$14.5M0.35%194,144
-12,379
-6%
-$925K
$14.4M0.34%575,496
+156,726
+37%
+$3.91M
$14.3M0.34%63,657
+29,956
+89%
+$6.75M
$14.1M0.34%315,209
-37,412
-11%
-$1.67M
$14M0.34%167,123
+43,307
+35%
+$3.63M
$14M0.33%152,923
+10,929
+8%
+$1M
$13.9M0.33%111,774
-26,544
-19%
-$3.3M
$13.8M0.33%27,830
-6,542
-19%
-$3.26M
$13.6M0.33%785,120
-208,865
-21%
-$3.63M
$13.6M0.32%186,999
-5,519
-3%
-$400K
$13.5M0.32%352,767
-14,241
-4%
-$545K
$13.4M0.32%113,271
+38,665
+52%
+$4.59M
$13.4M0.32%448,609
+150,046
+50%
+$4.49M
$13.2M0.32%73,041
+24,943
+52%
+$4.52M
$13.2M0.31%133,131
+51,898
+64%
+$5.13M
$13.1M0.31%376,191
+140,673
+60%
+$4.91M
$13.1M0.31%177,527
+136,066
+328%
+$10.1M
$13M0.31%222,080
+75,820
+52%
+$4.45M
$13M0.31%111,314
+38,098
+52%
+$4.44M
$12.9M0.31%220,916
+102,447
+86%
+$5.97M
$12.7M0.3%76,856
+36,175
+89%
+$5.97M
$12.7M0.3%139,938
+69,350
+98%
+$6.28M
$12.6M0.3%379,036
+67,242
+22%
+$2.24M
1 2345629