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
$5.38B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.7M
5
CADE
Cadence Bancorporation
CADE
+$14.6M

Top Sells

1
+$24.2M
2
+$18.9M
3
+$14.8M
4
FNB icon
FNB Corp
FNB
+$14.3M
5
TEX icon
Terex
TEX
+$13.5M

Sector Composition

1 Financials 20.09%
2 Industrials 15.96%
3 Technology 13.68%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.29%
198,490
+173,490
77
$15.7M 0.29%
896,915
-401
78
$15.7M 0.29%
156,227
-27,298
79
$15.6M 0.29%
761,539
+538,381
80
$15.5M 0.29%
363,414
-167,257
81
$15.3M 0.28%
279,519
-8,062
82
$15.1M 0.28%
117,916
+50,268
83
$15M 0.28%
274,638
-4,368
84
$15M 0.28%
393,658
+41,415
85
$14.8M 0.28%
558,835
+349,801
86
$14.8M 0.28%
269,651
-2,165
87
$14.7M 0.27%
+613,016
88
$14.6M 0.27%
458,041
+2,332
89
$14.6M 0.27%
274,556
-65,016
90
$14.5M 0.27%
286,832
+12,038
91
$14.2M 0.26%
751,772
-226,814
92
$14.2M 0.26%
199,410
+39,423
93
$14.1M 0.26%
809,817
-294,518
94
$14M 0.26%
387,108
+136,233
95
$14M 0.26%
175,649
-21,937
96
$13.9M 0.26%
235,693
-36,063
97
$13.8M 0.26%
175,055
+85,732
98
$13.8M 0.26%
343,249
+37,434
99
$13.6M 0.25%
164,508
-69,577
100
$13.6M 0.25%
927,169
-182,050
2 3
4
5 6