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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.19M 0.3%
127,251
+42,967
77
$8.18M 0.3%
456,456
+426,752
78
$8.16M 0.3%
892,721
+41,075
79
$8.06M 0.3%
222,829
-39,578
80
$8.01M 0.29%
218,569
+16,698
81
$8.01M 0.29%
574,341
+19,791
82
$7.91M 0.29%
232,226
+102,691
83
$7.9M 0.29%
135,172
+1,262
84
$7.89M 0.29%
745,754
-123,046
85
$7.88M 0.29%
114,741
+21,379
86
$7.76M 0.29%
494,963
+80,044
87
$7.76M 0.29%
53,535
+18,867
88
$7.69M 0.28%
293,784
+66,029
89
$7.66M 0.28%
139,561
-1,793
90
$7.63M 0.28%
131,533
+9,765
91
$7.62M 0.28%
738,620
+36,356
92
$7.57M 0.28%
270,329
+11,171
93
$7.56M 0.28%
138,533
+3,536
94
$7.53M 0.28%
438,256
+155,399
95
$7.52M 0.28%
188,963
-1,204
96
$7.5M 0.28%
272,463
+30,783
97
$7.42M 0.27%
542,318
+127,923
98
$7.35M 0.27%
263,505
+15,575
99
$7.35M 0.27%
59,601
+34,211
100
$7.21M 0.26%
4,188,995
+452,187
2 3
4
5 6