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
$4.58B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.1M
3
+$10.3M
4
GTES icon
Gates Industrial
GTES
+$9.34M
5
SIMO icon
Silicon Motion
SIMO
+$7.87M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$11.3M
4
MODG icon
Topgolf Callaway Brands
MODG
+$11.2M
5
CIR
CIRCOR International, Inc
CIR
+$10.4M

Sector Composition

1 Industrials 20.86%
2 Financials 20.14%
3 Technology 12.6%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.29%
75,427
-15,027
102
$13.1M 0.29%
64,584
+8,716
103
$12.9M 0.28%
147,819
-13,595
104
$12.8M 0.28%
156,144
+8,628
105
$12.8M 0.28%
168,017
-47,235
106
$12.8M 0.28%
154,553
-2,615
107
$12.7M 0.28%
208,424
-17,050
108
$12.6M 0.28%
228,954
+10,882
109
$12.5M 0.27%
1,565,910
-338
110
$12.5M 0.27%
275,112
-18,534
111
$12.4M 0.27%
897,367
-12,248
112
$12.3M 0.27%
47,906
-2,650
113
$12.2M 0.27%
294,521
+189,521
114
$12.1M 0.26%
146,604
+3,691
115
$12.1M 0.26%
371,345
-15,262
116
$11.9M 0.26%
135,739
-32,538
117
$11.9M 0.26%
1,634,599
+150,959
118
$11.9M 0.26%
21,843
+1,989
119
$11.9M 0.26%
360,127
-1,018
120
$11.9M 0.26%
267,153
+3,465
121
$11.8M 0.26%
241,398
+6,589
122
$11.8M 0.26%
338,393
+45,860
123
$11.7M 0.26%
474,308
-90,749
124
$11.7M 0.26%
644,211
-38,018
125
$11.6M 0.25%
24,234
+5,526
3 4
5
6 7