KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
-$53.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$25.9M
2
$13.8M
3
$13.5M
4
$13.3M
5
$10.9M

Sector Composition

1Financials20.76%
2Healthcare18.1%
3Industrials18.07%
4Technology12.65%
5Consumer Discretionary7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.73M0.23% 340,481
+116,261
+52%
+$3.32M
$9.43M0.23%
+1,268,574
 New
+$9.43M
$9.35M0.22% 63,775
-1,295
-2%
-$190K
$9.34M0.22% 97,639
+71,852
+279%
+$6.87M
$9.33M0.22% 115,611
-1,698
-1%
-$137K
$9.32M0.22% 307,282
+197,042
+179%
+$5.97M
$9.31M0.22% 59,568
-13,199
-18%
-$2.06M
$9.3M0.22% 92,148
-7,367
-7%
-$743K
$9.27M0.22% 191,964
-2,823
-1%
-$136K
$9.26M0.22% 92,220
+36,604
+66%
+$3.67M
$9.18M0.22% 362,295
-180,374
-33%
-$4.57M
$8.99M0.21% 49,681
-4,518
-8%
-$818K
$8.86M0.21% 79,082
-3,931
-5%
-$440K
$8.82M0.21% 68,850
+15,451
+29%
+$1.98M
$8.77M0.21% 70,899
-45,633
-39%
-$5.64M
$8.75M0.21% 134,488
+93,796
+231%
+$6.1M
$8.74M0.21% 293,421
+5,963
+2%
+$178K
$8.67M0.21% 136,548
-209,555
-61%
-$13.3M
$8.62M0.21% 194,910
-41,701
-18%
-$1.84M
$8.58M0.2% 515,690
-238,703
-32%
-$3.97M
$8.55M0.2% 143,866
+49,103
+52%
+$2.92M
$8.51M0.2% 305,531
-28,109
-8%
-$783K
$8.51M0.2% 110,699
-95,598
-46%
-$7.34M
$8.49M0.2% 32,256
+11,011
+52%
+$2.9M
$8.47M0.2% 255,976
+138,886
+119%
+$4.59M
1 5678929