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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.8M 0.21%
+100,210
152
$5.74M 0.21%
332,907
+31,698
153
$5.72M 0.21%
404,930
+43,895
154
$5.71M 0.21%
190,594
+38,977
155
$5.7M 0.21%
39,542
+12,205
156
$5.67M 0.21%
95,495
-3,490
157
$5.67M 0.21%
60,827
+13,231
158
$5.67M 0.21%
980,423
+211,465
159
$5.65M 0.21%
+718,346
160
$5.65M 0.21%
131,633
+12,314
161
$5.63M 0.21%
1,057,980
+119,125
162
$5.61M 0.21%
83,947
-8,991
163
$5.6M 0.21%
523,189
+132,693
164
$5.57M 0.2%
73,377
-11,868
165
$5.52M 0.2%
478,254
+63,488
166
$5.46M 0.2%
+324,626
167
$5.46M 0.2%
183,083
-11,919
168
$5.45M 0.2%
753,606
-39,339
169
$5.43M 0.2%
101,745
+6,535
170
$5.42M 0.2%
1,472,310
+617,580
171
$5.41M 0.2%
329,645
-11,534
172
$5.39M 0.2%
40,717
+2,407
173
$5.34M 0.2%
83,352
+29,732
174
$5.33M 0.2%
436,660
-25,398
175
$5.33M 0.2%
309,088
+45,704
5 6
7
8 9