KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$16.1M
3 +$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1 +$27.1M
2 +$19.2M
3 +$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$10.3M 0.19%
344,092
-23,779
152
$10.3M 0.19%
608,189
+93,544
153
$10.2M 0.19%
236,330
-112,706
154
$10.2M 0.19%
+249,824
155
$10.2M 0.19%
539,473
+27,395
156
$10.2M 0.19%
+162,969
157
$10.2M 0.19%
193,168
-9,745
158
$10.1M 0.19%
370,650
-51,462
159
$10M 0.19%
+346,236
160
$9.99M 0.19%
112,335
+43,189
161
$9.97M 0.19%
283,177
-2,768
162
$9.97M 0.19%
400,294
+9,112
163
$9.96M 0.19%
131,441
+27,607
164
$9.92M 0.19%
1,552,723
+1,306,363
165
$9.92M 0.18%
697,957
+85,501
166
$9.88M 0.18%
113,556
-80,254
167
$9.85M 0.18%
+519,158
168
$9.84M 0.18%
235,868
+5,425
169
$9.76M 0.18%
1,021,829
+16,650
170
$9.73M 0.18%
+318,602
171
$9.72M 0.18%
118,395
-29,175
172
$9.69M 0.18%
+223,100
173
$9.66M 0.18%
490,403
-17,048
174
$9.65M 0.18%
74,639
+1,638
175
$9.63M 0.18%
166,873
+3,011