KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
-$53.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$25.9M
2
$13.8M
3
$13.5M
4
$13.3M
5
$10.9M

Sector Composition

1Financials20.76%
2Healthcare18.1%
3Industrials18.07%
4Technology12.65%
5Consumer Discretionary7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.6M0.3% 322,534
+68,162
+27%
+$2.67M
$12.6M0.3% 195,035
+128,652
+194%
+$8.3M
$12.5M0.3% 83,364
+20,213
+32%
+$3.04M
$12.5M0.3% 148,266
+77,049
+108%
+$6.52M
$12.5M0.3% 299,090
-87,038
-23%
-$3.64M
$12.5M0.3% 182,050
+83,851
+85%
+$5.76M
$12.5M0.3% 550,769
+173,437
+46%
+$3.92M
$12.4M0.3% 696,658
+237,889
+52%
+$4.24M
$12.4M0.3% 314,218
+139,694
+80%
+$5.5M
$12.4M0.3% 55,995
+39,004
+230%
+$8.61M
$12.2M0.29% 136,268
-9,044
-6%
-$812K
$12.2M0.29% 71,234
-15,982
-18%
-$2.74M
$11.8M0.28% 36,165
+16,135
+81%
+$5.28M
$11.7M0.28% 457,154
-55,138
-11%
-$1.42M
$11.6M0.28% 115,657
+39,486
+52%
+$3.96M
$11.5M0.27% 469,297
+180,011
+62%
+$4.41M
$11.4M0.27% 857,268
+218,853
+34%
+$2.92M
$11.3M0.27% 347,543
-54,530
-14%
-$1.78M
$11.3M0.27% 97,480
+44,382
+84%
+$5.16M
$11.2M0.27% 142,982
+57,879
+68%
+$4.55M
$11.2M0.27% 192,738
-80,779
-30%
-$4.69M
$11M0.26% 395,442
+124,515
+46%
+$3.46M
$10.9M0.26% 194,217
+66,321
+52%
+$3.72M
$10.9M0.26% 1,203,397
-13,462
-1%
-$122K
$10.9M0.26% 69,121
+23,587
+52%
+$3.71M
1 3456729