KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.25%
173,842
+39,824
102
$13.2M 0.25%
139,917
+1,944
103
$13.2M 0.25%
233,663
-14,193
104
$13.2M 0.25%
145,812
+2,573
105
$13.1M 0.24%
414,073
+153,991
106
$12.8M 0.24%
213,643
+4,829
107
$12.8M 0.24%
303,847
+6,888
108
$12.7M 0.24%
130,208
-1,511
109
$12.7M 0.24%
228,898
+5,196
110
$12.7M 0.24%
511,678
+134,351
111
$12.7M 0.24%
681,619
+12,075
112
$12.6M 0.24%
1,145,680
+62,422
113
$12.5M 0.23%
38,907
+11,351
114
$12.5M 0.23%
326,381
+53,715
115
$12.3M 0.23%
220,852
-48,779
116
$12.1M 0.23%
279,006
+6,315
117
$12M 0.22%
139,620
+4
118
$12M 0.22%
720,796
+252,235
119
$12M 0.22%
124,506
+48,665
120
$12M 0.22%
292,571
+110,350
121
$11.9M 0.22%
711,962
-51,505
122
$11.9M 0.22%
143,314
-17,032
123
$11.9M 0.22%
197,586
+8,735
124
$11.9M 0.22%
275,452
+4,896
125
$11.9M 0.22%
634,330
+24,706
3 4
5
6 7