KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
+$118M
Cap. Flow %
2.82%
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
$13.8M
2
$13.5M
3
$13.3M
4
$9.46M
5
$9.15M

Sector Composition

1Financials20.76%
2Industrials18.26%
3Healthcare18.1%
4Technology12.65%
5Consumer Discretionary7.76%
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