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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.24%
275,865
-28,799
127
$11.3M 0.24%
623,035
+163,286
128
$11.3M 0.24%
816,178
-611,757
129
$11.2M 0.24%
402,337
-5,902
130
$11.2M 0.24%
120,523
-116,729
131
$11.1M 0.24%
195,426
-3,111
132
$11.1M 0.24%
168,861
-97,662
133
$11M 0.24%
237,707
+19,719
134
$11M 0.24%
336,529
-14,290
135
$11M 0.24%
625,540
-382,868
136
$11M 0.24%
478,700
-7,689
137
$10.9M 0.23%
524,488
-32,331
138
$10.9M 0.23%
655,884
+122,287
139
$10.9M 0.23%
87,331
-2,627
140
$10.9M 0.23%
531,977
+41,683
141
$10.9M 0.23%
+76,100
142
$10.8M 0.23%
251,893
-8,726
143
$10.8M 0.23%
451,510
-11,765
144
$10.8M 0.23%
879,469
-742,601
145
$10.7M 0.23%
614,690
-300,915
146
$10.7M 0.23%
181,799
-5,411
147
$10.7M 0.23%
87,224
+1,212
148
$10.5M 0.23%
105,156
-4,381
149
$10.5M 0.23%
53,249
-2,209
150
$10.5M 0.23%
186,762
+50,391
4 5
6
7 8