KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
-$53.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$25.9M
2
$13.8M
3
$13.5M
4
$13.3M
5
$10.9M

Sector Composition

1Financials20.76%
2Healthcare18.1%
3Industrials18.07%
4Technology12.65%
5Consumer Discretionary7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.26% 572,607
-54,676
-9%
-$1.02M
$10.6M0.25% 308,206
+153,228
+99%
+$5.28M
$10.6M0.25% 83,533
-4,028
-5%
-$510K
$10.6M0.25% 438,316
+165,302
+61%
+$3.98M
$10.5M0.25% 923,913
-545,854
-37%
-$6.23M
$10.4M0.25% 17,635
-257
-1%
-$152K
$10.4M0.25% 193,269
+65,974
+52%
+$3.55M
$10.3M0.25% 89,467
+47,827
+115%
+$5.53M
$10.2M0.24% 1,989,445
+1,167,091
+142%
+$6.01M
$10.2M0.24% 279,889
-23,840
-8%
-$870K
$10.2M0.24% 180,189
-3,382
-2%
-$191K
$10.2M0.24% 152,145
-38,011
-20%
-$2.54M
$10.1M0.24% 22,241
-1,870
-8%
-$850K
$10.1M0.24% 78,213
+59,883
+327%
+$7.73M
$10.1M0.24% 190,677
-81,990
-30%
-$4.33M
$10.1M0.24% 347,847
-40
-0%
-$1.16K
$9.99M0.24% 29,561
-21,739
-42%
-$7.35M
$9.95M0.24% 548,083
-169,259
-24%
-$3.07M
$9.95M0.24% 163,412
+50,411
+45%
+$3.07M
$9.95M0.24% 233,843
+5,005
+2%
+$213K
$9.92M0.24% 20,457
-3,158
-13%
-$1.53M
$9.84M0.23% 92,873
+31,709
+52%
+$3.36M
$9.82M0.23% 151,217
+95,414
+171%
+$6.2M
$9.81M0.23% 85,923
+35,272
+70%
+$4.03M
$9.76M0.23% 47,628
-1,721
-3%
-$353K
1 4567829