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
$5.55B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$21.7M
4
REVG icon
REV Group
REVG
+$16.8M
5
LIVN icon
LivaNova
LIVN
+$15.8M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$19.8M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
SMCI icon
Super Micro Computer
SMCI
+$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10M 0.18%
900,908
+514,240
177
$10M 0.18%
53,618
-11,063
178
$10M 0.18%
345,546
+119,438
179
$9.96M 0.18%
223,212
-10,056
180
$9.93M 0.18%
150,601
+1,930
181
$9.82M 0.18%
565,529
+19,329
182
$9.74M 0.18%
511,775
+9,077
183
$9.74M 0.18%
64,273
+2,735
184
$9.71M 0.18%
601,818
+22,661
185
$9.67M 0.17%
61,173
-32,275
186
$9.55M 0.17%
+176,676
187
$9.55M 0.17%
89,311
-1,751
188
$9.53M 0.17%
800,876
+752,261
189
$9.45M 0.17%
233,542
+154,073
190
$9.44M 0.17%
+442,575
191
$9.34M 0.17%
307,682
+15,960
192
$9.31M 0.17%
564,143
-149,263
193
$9.28M 0.17%
458,303
-118,686
194
$9.2M 0.17%
232,892
+12,223
195
$9.19M 0.17%
191,115
+8,151
196
$9.19M 0.17%
342,836
+42,014
197
$9.18M 0.17%
110,518
-4,011
198
$9.18M 0.17%
430,067
-8,495
199
$9.13M 0.16%
161,380
+35,668
200
$9.1M 0.16%
56,353
+2,173
6 7
8
9 10