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
$3.4B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$9.34M
4
STEL icon
Stellar Bancorp
STEL
+$8.76M
5
SF icon
Stifel
SF
+$7.25M

Top Sells

1
+$18.6M
2
+$13M
3
+$10.8M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.9M
5
PACW
PacWest Bancorp
PACW
+$8.87M

Sector Composition

1 Financials 20.19%
2 Industrials 19.64%
3 Technology 12.04%
4 Healthcare 10.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.34%
78,076
-4,693
77
$11.4M 0.34%
279,326
-16,820
78
$11.3M 0.33%
73,219
-3,958
79
$11.2M 0.33%
282,621
-77,873
80
$11.2M 0.33%
437,384
+9,430
81
$11.1M 0.33%
177,376
-22,532
82
$11M 0.32%
352,555
83
$10.9M 0.32%
95,702
-14,365
84
$10.8M 0.32%
414,353
-21,142
85
$10.8M 0.32%
738,433
+43,698
86
$10.7M 0.31%
741,233
+6,483
87
$10.6M 0.31%
186,940
+2,432
88
$10.6M 0.31%
218,084
+62,160
89
$10.5M 0.31%
164,342
-24,429
90
$10.5M 0.31%
848,488
+28,530
91
$10.5M 0.31%
404,896
+50,432
92
$10.5M 0.31%
183,106
+13,815
93
$10.5M 0.31%
810,033
+78,604
94
$10.5M 0.31%
279,233
+47,745
95
$10.5M 0.31%
40,836
-730
96
$10.4M 0.31%
236,305
+46,653
97
$10.3M 0.3%
201,286
-13,233
98
$10.1M 0.3%
715,491
+26,066
99
$10M 0.3%
275,977
-27,013
100
$10M 0.29%
239,451
-31,595
2 3
4
5 6