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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.34%
325,303
+45,004
77
$15.7M 0.34%
826,171
-39,390
78
$15.6M 0.34%
210,701
-7,198
79
$15.5M 0.33%
320,162
+34,535
80
$15.5M 0.33%
773,287
-150,998
81
$15.3M 0.33%
414,013
-81,533
82
$15.1M 0.32%
196,080
-7,317
83
$14.8M 0.32%
816,985
-137,680
84
$14.7M 0.32%
683,405
-262,986
85
$14.5M 0.31%
15,320
+2,112
86
$14.5M 0.31%
2,058,708
+126,131
87
$14.2M 0.31%
770,382
+58,068
88
$14.2M 0.3%
234,041
+1,983
89
$13.9M 0.3%
214,489
-13,660
90
$13.9M 0.3%
89,253
-1,552
91
$13.9M 0.3%
319,809
+35,121
92
$13.5M 0.29%
364,133
-223,885
93
$13.4M 0.29%
71,906
-2,615
94
$13.4M 0.29%
277,433
+16,767
95
$13.4M 0.29%
315,197
-12,462
96
$13.2M 0.28%
426,597
+34,673
97
$13.2M 0.28%
301,641
-25,149
98
$13.2M 0.28%
557,436
+2,620
99
$13.1M 0.28%
138,825
-2,455
100
$13.1M 0.28%
197,612
-9,663
2 3
4
5 6