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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.6M 0.18%
284,279
-28,569
177
$9.57M 0.18%
287,138
+36,223
178
$9.55M 0.18%
417,703
+1,493
179
$9.53M 0.18%
64,577
-8,868
180
$9.51M 0.18%
710,086
+130,241
181
$9.48M 0.18%
272,058
+87,504
182
$9.47M 0.18%
937,767
+82,440
183
$9.44M 0.18%
231,139
-913
184
$9.44M 0.18%
285,570
+19,680
185
$9.43M 0.18%
98,079
+10,929
186
$9.4M 0.18%
72,714
+17,364
187
$9.39M 0.18%
208,217
+9,717
188
$9.36M 0.17%
218,034
+81,554
189
$9.29M 0.17%
661,524
-76,167
190
$9.29M 0.17%
317,978
-5,220
191
$9.25M 0.17%
554,095
+157,480
192
$9.22M 0.17%
342,142
-4,381
193
$9.19M 0.17%
+174,536
194
$9.15M 0.17%
+182,157
195
$9.15M 0.17%
81,517
+3,718
196
$9.15M 0.17%
208,230
+9,512
197
$9.15M 0.17%
207,874
+8,430
198
$9.13M 0.17%
584,315
+183,065
199
$9.12M 0.17%
314,669
+137,702
200
$9.09M 0.17%
+88,658
6 7
8
9 10