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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.48M 0.24%
292,894
+9,911
127
$6.47M 0.24%
87,935
+32,312
128
$6.44M 0.24%
758,361
+107,204
129
$6.41M 0.24%
613,231
+10,237
130
$6.38M 0.23%
803,007
+169,236
131
$6.38M 0.23%
441,515
-36,742
132
$6.3M 0.23%
603,634
+359,626
133
$6.27M 0.23%
193,369
+15,147
134
$6.25M 0.23%
235,971
-8,202
135
$6.2M 0.23%
137,375
+13,300
136
$6.19M 0.23%
1,222,903
+466,345
137
$6.18M 0.23%
343,541
+113,253
138
$6.13M 0.23%
496,757
-74,379
139
$6.13M 0.23%
85,594
+31,950
140
$6.1M 0.22%
257,481
+35,836
141
$6.06M 0.22%
98,356
-14,580
142
$6.05M 0.22%
133,675
-23,942
143
$6.03M 0.22%
612,370
+136,820
144
$6.03M 0.22%
79,363
-35,328
145
$5.97M 0.22%
192,269
+802
146
$5.92M 0.22%
458,226
-91,858
147
$5.86M 0.22%
78,890
-5,218
148
$5.83M 0.21%
360,846
+2,333
149
$5.82M 0.21%
220,235
-50,795
150
$5.82M 0.21%
232,744
-103,654
4 5
6
7 8