KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.3%
609,444
+326,422
77
$16.1M 0.3%
613,816
+155,492
78
$15.8M 0.29%
454,833
-165,933
79
$15.6M 0.29%
897,316
+37,959
80
$15.4M 0.29%
156,867
+2,661
81
$15.4M 0.29%
331,740
-12,449
82
$15.4M 0.29%
183,525
-134,831
83
$15.3M 0.28%
+271,816
84
$14.9M 0.28%
331,845
+56,117
85
$14.9M 0.28%
480,193
-1,010
86
$14.9M 0.28%
880,676
-1,093
87
$14.8M 0.28%
266,047
+3,930
88
$14.6M 0.27%
189,588
-7,112
89
$14.3M 0.27%
455,709
-377,030
90
$14.3M 0.27%
554,201
-114,973
91
$14.3M 0.27%
176,907
-40,135
92
$14.3M 0.27%
305,815
+51,490
93
$14.1M 0.26%
350,676
+214,964
94
$14.1M 0.26%
271,756
-54,580
95
$13.9M 0.26%
551,939
-21,114
96
$13.9M 0.26%
180,316
+3,218
97
$13.8M 0.26%
131,008
+3,180
98
$13.6M 0.25%
287,581
+228,129
99
$13.6M 0.25%
268,243
+4,847
100
$13.4M 0.25%
216,130
+4,904
2 3
4
5 6