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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.2M 0.26%
956,261
+551,880
102
$7.19M 0.26%
996,339
+271,391
103
$7.15M 0.26%
31,343
-300
104
$7.13M 0.26%
448,035
-13,921
105
$7.09M 0.26%
46,544
-19,054
106
$7.08M 0.26%
1,872,879
+254,866
107
$7.05M 0.26%
689,852
+306,967
108
$7.03M 0.26%
+117,525
109
$7M 0.26%
170,503
+3,032
110
$6.97M 0.26%
1,148,493
+222,069
111
$6.92M 0.25%
468,822
-256,700
112
$6.91M 0.25%
573,278
-669,653
113
$6.83M 0.25%
220,664
+74,653
114
$6.78M 0.25%
1,177,226
+419,893
115
$6.76M 0.25%
1,221,107
+23,755
116
$6.71M 0.25%
247,992
-4,814
117
$6.69M 0.25%
180,555
+125,548
118
$6.65M 0.24%
+137,784
119
$6.64M 0.24%
539,416
+83,368
120
$6.63M 0.24%
+50,697
121
$6.63M 0.24%
148,489
-104,181
122
$6.6M 0.24%
372,072
+6,532
123
$6.56M 0.24%
230,939
-27,214
124
$6.54M 0.24%
76,271
-12,429
125
$6.48M 0.24%
464,171
-39,148
3 4
5
6 7