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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.29%
275,404
-122,659
77
$16.3M 0.29%
395,136
+31,216
78
$16.3M 0.29%
167,714
-106,271
79
$15.9M 0.29%
274,641
+9,384
80
$15.9M 0.29%
330,770
-45,128
81
$15.8M 0.29%
+225,719
82
$15.8M 0.28%
543,436
+443,436
83
$15.8M 0.28%
372,360
+163,513
84
$15.7M 0.28%
373,487
-14,273
85
$15.7M 0.28%
265,586
-81,929
86
$15.5M 0.28%
38,522
+354
87
$15.3M 0.28%
256,399
-38,568
88
$15.2M 0.27%
901,993
+38,640
89
$15.2M 0.27%
1,158,105
-53,217
90
$15.1M 0.27%
238,686
-4,801
91
$14.8M 0.27%
397,348
+52,106
92
$14.7M 0.27%
171,840
-14,761
93
$14.6M 0.26%
+188,443
94
$14.5M 0.26%
186,797
-255,433
95
$14.4M 0.26%
582,788
+60,371
96
$14.4M 0.26%
197,931
+10,597
97
$14.4M 0.26%
128,503
-5,042
98
$14.3M 0.26%
750,525
-186,088
99
$14.2M 0.26%
375,510
+149,359
100
$14.2M 0.26%
560,458
-5,199
2 3
4
5 6