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
$4.58B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.1M
3
+$10.3M
4
GTES icon
Gates Industrial
GTES
+$9.34M
5
SIMO icon
Silicon Motion
SIMO
+$7.87M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$11.3M
4
MODG icon
Topgolf Callaway Brands
MODG
+$11.2M
5
CIR
CIRCOR International, Inc
CIR
+$10.4M

Sector Composition

1 Industrials 20.86%
2 Financials 20.14%
3 Technology 12.6%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.22%
39,735
-8,625
152
$10.3M 0.22%
183,780
-143,124
153
$10.2M 0.22%
368,394
-5,822
154
$10.2M 0.22%
105,124
-10,044
155
$10.1M 0.22%
115,699
-3,110
156
$10.1M 0.22%
374,731
-66,902
157
$10.1M 0.22%
104,769
-5,478
158
$10.1M 0.22%
26,774
+334
159
$10M 0.22%
365,557
+151,641
160
$10M 0.22%
1,791,392
-80,041
161
$10M 0.22%
608,615
+7,299
162
$9.99M 0.22%
558,969
-160,075
163
$9.97M 0.22%
78,668
+8,838
164
$9.95M 0.22%
141,306
-63,082
165
$9.95M 0.22%
222,362
+36,917
166
$9.84M 0.21%
125,396
-101,096
167
$9.79M 0.21%
126,640
+23,519
168
$9.75M 0.21%
105,055
-15,529
169
$9.75M 0.21%
62,219
-2,718
170
$9.73M 0.21%
280,734
+8,740
171
$9.72M 0.21%
682,931
+67,042
172
$9.72M 0.21%
104,625
-28,131
173
$9.71M 0.21%
62,621
+5,674
174
$9.69M 0.21%
91,192
-2,238
175
$9.66M 0.21%
252,207
-49,093
5 6
7
8 9