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
$4.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10.3M
4
HTO
H2O America
HTO
+$9.73M
5
IVC
Invacare Corporation
IVC
+$9.18M

Top Sells

1
+$19.4M
2
+$19.4M
3
+$16.4M
4
OMCL icon
Omnicell
OMCL
+$13.6M
5
TGI
Triumph Group
TGI
+$13.1M

Sector Composition

1 Financials 19.62%
2 Industrials 14.87%
3 Technology 14.12%
4 Consumer Discretionary 11.48%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.72M 0.19%
306,848
+36,975
177
$7.71M 0.19%
373,635
+124,294
178
$7.7M 0.19%
723,201
+78,640
179
$7.69M 0.19%
245,351
-4,423
180
$7.67M 0.19%
329,485
+178,321
181
$7.65M 0.19%
253,745
-31,416
182
$7.64M 0.19%
175,454
+13,602
183
$7.63M 0.19%
256,298
+97,769
184
$7.61M 0.19%
352,920
-871
185
$7.58M 0.19%
57,819
-87,210
186
$7.57M 0.19%
53,972
-535
187
$7.56M 0.19%
235,141
-158,517
188
$7.56M 0.19%
238,286
-148,822
189
$7.56M 0.19%
127,822
-262
190
$7.5M 0.19%
400,536
-40,817
191
$7.49M 0.19%
248,222
-38,610
192
$7.49M 0.19%
1,594,421
+78,124
193
$7.45M 0.19%
174,152
+24,646
194
$7.44M 0.18%
353,456
+3,356
195
$7.34M 0.18%
320,614
-55,125
196
$7.34M 0.18%
170,872
-1,149
197
$7.33M 0.18%
526,180
+220,000
198
$7.33M 0.18%
173,724
-3,046
199
$7.33M 0.18%
220,850
-46,726
200
$7.33M 0.18%
228,258
-35,958
6 7
8
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