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
$4.58B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.1M
3
+$10.3M
4
GTES icon
Gates Industrial
GTES
+$9.34M
5
SIMO icon
Silicon Motion
SIMO
+$7.87M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$11.3M
4
MODG icon
Topgolf Callaway Brands
MODG
+$11.2M
5
CIR
CIRCOR International, Inc
CIR
+$10.4M

Sector Composition

1 Industrials 20.86%
2 Financials 20.14%
3 Technology 12.6%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.25%
228,425
-10,210
127
$11.5M 0.25%
152,073
-55,737
128
$11.4M 0.25%
96,252
-1,908
129
$11.4M 0.25%
28,587
+3,108
130
$11.3M 0.25%
57,077
-11,771
131
$11.3M 0.25%
178,249
+7,742
132
$11.3M 0.25%
410,732
+9,315
133
$11.2M 0.25%
251,327
-35,920
134
$11.2M 0.25%
107,067
-2,429
135
$11.2M 0.24%
561,885
-888
136
$11.2M 0.24%
674,469
-1,064
137
$11.2M 0.24%
51,557
+3,829
138
$11.1M 0.24%
115,298
+16,862
139
$11M 0.24%
584,522
+189,890
140
$10.8M 0.24%
197,398
-47,664
141
$10.8M 0.24%
18,896
-3,626
142
$10.7M 0.23%
744,135
+298,828
143
$10.6M 0.23%
69,979
+339
144
$10.6M 0.23%
135,119
-7,391
145
$10.6M 0.23%
74,949
+10,238
146
$10.6M 0.23%
284,713
-49,897
147
$10.5M 0.23%
48,393
-3,382
148
$10.4M 0.23%
106,434
+3,445
149
$10.3M 0.23%
91,988
+2,755
150
$10.3M 0.23%
383,330
+86,022
4 5
6
7 8