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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.5M 0.23%
577,044
+4,028
152
$10.4M 0.22%
196,366
-8,074
153
$10.4M 0.22%
400,842
-78,832
154
$10.4M 0.22%
609,119
-123,339
155
$10.3M 0.22%
120,937
+3,327
156
$10.3M 0.22%
532,577
-321,133
157
$10.3M 0.22%
230,381
-3,691
158
$10.2M 0.22%
507,679
-707,635
159
$10.2M 0.22%
251,047
-76,005
160
$10.1M 0.22%
71,290
-3,339
161
$9.97M 0.21%
182,863
+14,941
162
$9.95M 0.21%
884,803
-234,055
163
$9.94M 0.21%
561,301
+122,031
164
$9.89M 0.21%
242,771
-90,194
165
$9.88M 0.21%
200,758
-8,406
166
$9.87M 0.21%
200,589
-8,152
167
$9.81M 0.21%
376,919
+339,486
168
$9.8M 0.21%
110,678
-46,480
169
$9.76M 0.21%
153,852
+87,906
170
$9.65M 0.21%
773,155
-145,049
171
$9.64M 0.21%
154,587
-2,489
172
$9.59M 0.21%
+110,526
173
$9.55M 0.21%
281,625
-12,306
174
$9.53M 0.2%
49,906
-3,324
175
$9.46M 0.2%
368,066
-273,969
5 6
7
8 9