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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.28%
216,139
+6,468
102
$13M 0.28%
158,486
-98,653
103
$12.9M 0.28%
321,929
+39,839
104
$12.9M 0.28%
80,940
+9,628
105
$12.7M 0.27%
526,503
-8,304
106
$12.7M 0.27%
342,850
+82,117
107
$12.5M 0.27%
162,824
-32,621
108
$12.5M 0.27%
148,853
-10,867
109
$12.4M 0.27%
522,565
-21,748
110
$12.2M 0.26%
329,811
-60,837
111
$12.1M 0.26%
354,155
-29,348
112
$12.1M 0.26%
166,046
+86,136
113
$12M 0.26%
131,358
-8,785
114
$12M 0.26%
63,797
-2,677
115
$11.9M 0.26%
256,181
-146
116
$11.9M 0.25%
538,957
+3,701
117
$11.9M 0.25%
836,905
+20,799
118
$11.8M 0.25%
150,711
-16,899
119
$11.8M 0.25%
51,546
+22,152
120
$11.7M 0.25%
563,139
-103,861
121
$11.7M 0.25%
696,244
-222,346
122
$11.7M 0.25%
1,973,662
+103,079
123
$11.6M 0.25%
446,978
-79,766
124
$11.6M 0.25%
76,274
-16,523
125
$11.5M 0.25%
69,827
+20,703
3 4
5
6 7