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
$4.46B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$12.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.5M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$11.2M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
SKY icon
Champion Homes
SKY
+$10.7M

Sector Composition

1 Financials 23%
2 Industrials 16.07%
3 Technology 12.88%
4 Consumer Discretionary 11.64%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.24%
566,544
-10,500
127
$10.8M 0.24%
76,745
+645
128
$10.8M 0.24%
227,566
-10,141
129
$10.7M 0.24%
341,161
-12,994
130
$10.7M 0.24%
254,768
+47,287
131
$10.6M 0.24%
138,156
+78,434
132
$10.6M 0.24%
328,399
-14,451
133
$10.6M 0.24%
322,351
-14,178
134
$10.5M 0.24%
+415,271
135
$10.5M 0.23%
149,197
-46,883
136
$10.5M 0.23%
424,201
+47,282
137
$10.2M 0.23%
211,349
+85,325
138
$10.2M 0.23%
163,112
-5,749
139
$10.2M 0.23%
462,606
-16,094
140
$10.1M 0.23%
209,226
+19,494
141
$10.1M 0.23%
56,245
-4,502
142
$10.1M 0.23%
94,327
+7,103
143
$10.1M 0.23%
44,848
-6,698
144
$10M 0.22%
149,392
-5,195
145
$9.95M 0.22%
242,297
-8,750
146
$9.95M 0.22%
48,572
-4,677
147
$9.86M 0.22%
222,661
-7,720
148
$9.84M 0.22%
142,688
+12,405
149
$9.83M 0.22%
871,034
+325,196
150
$9.82M 0.22%
380,530
+149,916
4 5
6
7 8