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
$5.38B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.7M
5
CADE
Cadence Bancorporation
CADE
+$14.6M

Top Sells

1
+$24.2M
2
+$18.9M
3
+$14.8M
4
FNB icon
FNB Corp
FNB
+$14.3M
5
TEX icon
Terex
TEX
+$13.5M

Sector Composition

1 Financials 20.09%
2 Industrials 15.96%
3 Technology 13.68%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.2M 0.19%
335,272
-3,417
177
$10.1M 0.19%
196,147
-2,874
178
$10.1M 0.19%
572,150
+18,055
179
$10M 0.19%
152,595
-18,356
180
$9.93M 0.18%
385,339
-32,364
181
$9.84M 0.18%
250,148
-35,422
182
$9.82M 0.18%
350,100
+6,008
183
$9.82M 0.18%
249,774
+134,081
184
$9.77M 0.18%
161,852
-17,810
185
$9.71M 0.18%
140,075
+4,200
186
$9.68M 0.18%
204,919
-3,298
187
$9.67M 0.18%
441,353
-4,779
188
$9.65M 0.18%
179,647
+23,261
189
$9.63M 0.18%
78,008
+657
190
$9.62M 0.18%
117,765
-22,152
191
$9.58M 0.18%
168,622
-40,565
192
$9.49M 0.18%
78,733
+2,188
193
$9.46M 0.18%
161,710
+51,195
194
$9.44M 0.18%
232,358
-3,510
195
$9.43M 0.18%
546,399
-32,387
196
$9.43M 0.18%
149,548
-2,417
197
$9.41M 0.18%
110,840
-2,716
198
$9.37M 0.17%
628,348
-33,176
199
$9.34M 0.17%
1,178,663
+155,526
200
$9.32M 0.17%
521,478
-32,723
6 7
8
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