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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.7M 0.23%
242,550
-22,553
127
$12.6M 0.23%
225,500
+9,627
128
$12.6M 0.23%
680,616
-42,727
129
$12.6M 0.23%
378,600
-4,842
130
$12.6M 0.23%
465,811
+134,526
131
$12.5M 0.23%
169,576
+2,109
132
$12.5M 0.23%
441,608
-8,772
133
$12.5M 0.23%
376,509
-85,031
134
$12.3M 0.22%
384,974
+52,075
135
$12.1M 0.22%
204,494
+8,773
136
$12.1M 0.22%
777,908
+24,634
137
$12.1M 0.22%
441,304
-8,766
138
$12.1M 0.22%
245,585
+69,827
139
$11.9M 0.21%
272,671
-3,684
140
$11.9M 0.21%
236,141
-4,762
141
$11.9M 0.21%
140,943
-2,781
142
$11.9M 0.21%
933,865
+651,038
143
$11.8M 0.21%
226,120
+59,118
144
$11.8M 0.21%
395,897
-6,494
145
$11.8M 0.21%
256,676
-177,819
146
$11.7M 0.21%
447,983
-51,295
147
$11.6M 0.21%
843,444
+90,875
148
$11.6M 0.21%
185,334
-17,212
149
$11.6M 0.21%
97,146
+37,032
150
$11.5M 0.21%
243,740
-62,851
4 5
6
7 8