KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.52%
1 Year Return
+9.13%
3 Year Return
+43.88%
5 Year Return
+266.93%
10 Year Return
+363.51%
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
-$53.9M
Cap. Flow %
-1.29%
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
$25.9M
2
$13.8M
3
$13.5M
4
$13.3M
5
$10.9M

Sector Composition

1Financials20.76%
2Healthcare18.1%
3Industrials18.07%
4Technology12.65%
5Consumer Discretionary7.96%
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