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
$4.58B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.1M
3
+$10.3M
4
GTES icon
Gates Industrial
GTES
+$9.34M
5
SIMO icon
Silicon Motion
SIMO
+$7.87M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$11.3M
4
MODG icon
Topgolf Callaway Brands
MODG
+$11.2M
5
CIR
CIRCOR International, Inc
CIR
+$10.4M

Sector Composition

1 Industrials 20.86%
2 Financials 20.14%
3 Technology 12.6%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.33%
56,370
+3,681
77
$14.7M 0.32%
308,544
+21,935
78
$14.7M 0.32%
613,652
+182,244
79
$14.6M 0.32%
252,064
-30,652
80
$14.6M 0.32%
108,892
+24,192
81
$14.5M 0.32%
865,004
+39,302
82
$14.4M 0.32%
535,181
+26,179
83
$14.3M 0.31%
106,749
-12,650
84
$14.2M 0.31%
483,315
-48,374
85
$14.2M 0.31%
207,017
+1,603
86
$14.1M 0.31%
178,952
-36,930
87
$14.1M 0.31%
81,174
-6,090
88
$14M 0.31%
221,732
+164,071
89
$14M 0.3%
414,902
-50,927
90
$13.9M 0.3%
182,682
+9,473
91
$13.8M 0.3%
181,692
-7,976
92
$13.7M 0.3%
84,444
-3,277
93
$13.6M 0.3%
603,184
+113,345
94
$13.5M 0.29%
168,421
-16,262
95
$13.4M 0.29%
257,805
+85,524
96
$13.4M 0.29%
236,409
-26,736
97
$13.4M 0.29%
418,738
+112,709
98
$13.4M 0.29%
983,778
-1,557
99
$13.3M 0.29%
790,080
-16,127
100
$13.3M 0.29%
22,755
+2,169
2 3
4
5 6