KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Sells

1 +$24.2M
2 +$18.9M
3 +$14.8M
4
FNB icon
FNB Corp
FNB
+$14.3M
5
TEX icon
Terex
TEX
+$13.5M

Sector Composition

1 Financials 20.09%
2 Industrials 15.96%
3 Technology 13.68%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$11.8M 0.22%
864,364
+650,953
127
$11.7M 0.22%
25,003
+6,774
128
$11.6M 0.22%
540,494
+56,481
129
$11.6M 0.22%
169,900
-29,688
130
$11.6M 0.22%
700,349
-9,737
131
$11.5M 0.21%
809,270
+280,108
132
$11.5M 0.21%
275,011
+161,791
133
$11.4M 0.21%
838,147
+311,419
134
$11.3M 0.21%
137,414
-2,222
135
$11.3M 0.21%
285,161
+48,831
136
$11.3M 0.21%
176,770
-64,494
137
$11.3M 0.21%
83,654
+2,137
138
$11.2M 0.21%
+446,183
139
$11.2M 0.21%
302,400
+144,558
140
$11.2M 0.21%
287,940
-4,631
141
$11.2M 0.21%
1,518,330
+645,193
142
$11.2M 0.21%
785,319
+7,946
143
$11.1M 0.21%
269,873
-5,579
144
$11.1M 0.21%
92,830
-86,661
145
$11.1M 0.21%
+124,588
146
$11.1M 0.21%
45,070
-12,157
147
$11.1M 0.21%
300,693
-3,637
148
$11M 0.21%
+887,167
149
$11M 0.2%
722,543
+10,581
150
$11M 0.2%
63,095
-1,279