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
$5.38B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Sells

1 +$24.2M
2 +$18.9M
3 +$14.8M
4
FNB icon
FNB Corp
FNB
+$14.3M
5
TEX icon
Terex
TEX
+$13.5M

Sector Composition

1 Financials 20.09%
2 Industrials 15.96%
3 Technology 13.68%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$11M 0.2%
181,633
+7,791
152
$10.9M 0.2%
183,910
-19,342
153
$10.9M 0.2%
213,323
+38,787
154
$10.8M 0.2%
994,045
+103,370
155
$10.8M 0.2%
594,534
-13,655
156
$10.8M 0.2%
297,061
+98,700
157
$10.8M 0.2%
264,216
+170,753
158
$10.8M 0.2%
172,021
+48,593
159
$10.8M 0.2%
262,923
-5,320
160
$10.7M 0.2%
91,130
+2,472
161
$10.7M 0.2%
34,288
-4,877
162
$10.6M 0.2%
718,399
-2,397
163
$10.6M 0.2%
200,655
-20,197
164
$10.5M 0.2%
103,545
-3,451
165
$10.5M 0.2%
318,835
+233
166
$10.5M 0.2%
375,739
+143,691
167
$10.5M 0.19%
97,031
-1,048
168
$10.5M 0.19%
639,504
+12,619
169
$10.4M 0.19%
710,519
+12,562
170
$10.4M 0.19%
955,181
+17,414
171
$10.3M 0.19%
+267,576
172
$10.3M 0.19%
271,689
-60,156
173
$10.3M 0.19%
508,052
-31,421
174
$10.3M 0.19%
143,443
+25,048
175
$10.2M 0.19%
217,578
-2,366