KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
+$118M
Cap. Flow %
2.82%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$13.8M
2
$13.5M
3
$13.3M
4
$9.46M
5
$9.15M

Sector Composition

1Financials20.76%
2Industrials18.26%
3Healthcare18.1%
4Technology12.65%
5Consumer Discretionary7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.45M0.2%887,890
+305,318
+52%
+$2.91M
$8.22M0.2%27,995
-29,986
-52%
-$8.8M
$8.21M0.2%15,807
-16,273
-51%
-$8.46M
$8.19M0.2%576,664
+151,640
+36%
+$2.15M
$8.16M0.19%222,181
-215,971
-49%
-$7.93M
$8.12M0.19%409,492
+139,840
+52%
+$2.77M
$8.06M0.19%50,401
-646
-1%
-$103K
$8.04M0.19%156,062
+53,272
+52%
+$2.74M
$8.02M0.19%195,886
+87,009
+80%
+$3.56M
$7.99M0.19%203,418
-82,290
-29%
-$3.23M
$7.91M0.19%96,915
+27,029
+39%
+$2.21M
$7.85M0.19%32,018
-3,447
-10%
-$846K
$7.85M0.19%8,304
-911
-10%
-$862K
$7.84M0.19%227,626
+77,667
+52%
+$2.67M
$7.82M0.19%284,853
-63,680
-18%
-$1.75M
$7.79M0.19%68,450
-4,615
-6%
-$525K
$7.72M0.18%207,836
-92,894
-31%
-$3.45M
$7.71M0.18%64,283
-12,494
-16%
-$1.5M
$7.71M0.18%49,880
+34,790
+231%
+$5.38M
$7.7M0.18%234,226
-250,380
-52%
-$8.23M
$7.61M0.18%1,090,904
+25,147
+2%
+$176K
$7.49M0.18%304,557
+168,779
+124%
+$4.15M
$7.49M0.18%41,518
+13,807
+50%
+$2.49M
$7.48M0.18%169,143
-3,320
-2%
-$147K
$7.47M0.18%42,399
+14,462
+52%
+$2.55M
1 67891029