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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.2M 0.26%
1,640,074
-171,406
102
$14.1M 0.25%
618,372
+68,417
103
$14.1M 0.25%
577,406
-70,315
104
$14M 0.25%
134,109
+36,692
105
$13.8M 0.25%
1,852,508
+408,061
106
$13.8M 0.25%
240,548
+4,173
107
$13.8M 0.25%
422,499
-303,123
108
$13.7M 0.25%
386,474
-184,896
109
$13.6M 0.25%
267,610
+11,474
110
$13.6M 0.24%
341,340
+43,810
111
$13.6M 0.24%
140,985
+15,108
112
$13.5M 0.24%
753,726
+66,067
113
$13.2M 0.24%
353,578
+204,492
114
$13.2M 0.24%
180,293
+98,220
115
$13.1M 0.24%
153,248
+7,360
116
$13.1M 0.24%
252,229
-91,939
117
$13M 0.24%
1,428,798
+180,301
118
$13M 0.23%
+368,858
119
$12.9M 0.23%
538,968
-10,658
120
$12.9M 0.23%
+279,403
121
$12.8M 0.23%
92,574
-11,831
122
$12.8M 0.23%
466,931
-6,321
123
$12.8M 0.23%
724,537
-290,121
124
$12.8M 0.23%
530,878
+196,128
125
$12.8M 0.23%
316,247
-45,921
3 4
5
6 7