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
$4.09B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.81M
3
+$9.42M
4
PINE
Alpine Income Property Trust
PINE
+$8.68M
5
OFG icon
OFG Bancorp
OFG
+$7.57M

Top Sells

1
+$18.3M
2
+$11.2M
3
+$10.6M
4
ICHR icon
Ichor Holdings
ICHR
+$10.3M
5
BRKR icon
Bruker
BRKR
+$10.2M

Sector Composition

1 Financials 21.62%
2 Industrials 13.93%
3 Technology 13.83%
4 Consumer Discretionary 11.74%
5 Real Estate 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.87M 0.19%
429,083
-56,997
177
$7.8M 0.19%
257,526
+13,920
178
$7.78M 0.19%
475,550
+291,640
179
$7.76M 0.19%
784,471
-22,072
180
$7.72M 0.19%
73,826
-1,406
181
$7.71M 0.19%
457,338
+16,819
182
$7.69M 0.19%
462,058
-11,177
183
$7.68M 0.19%
202,819
-67,441
184
$7.64M 0.19%
106,518
+6,978
185
$7.58M 0.19%
223,062
-4,201
186
$7.57M 0.19%
346,309
+6,134
187
$7.57M 0.18%
+320,438
188
$7.5M 0.18%
+428,473
189
$7.46M 0.18%
502,796
+14,240
190
$7.44M 0.18%
114,196
+42,035
191
$7.44M 0.18%
62,137
-992
192
$7.42M 0.18%
1,056,476
193
$7.42M 0.18%
236,571
-6,599
194
$7.37M 0.18%
1,129,132
-97,959
195
$7.35M 0.18%
214,844
-5,736
196
$7.35M 0.18%
294,854
-23,445
197
$7.35M 0.18%
241,680
+47,904
198
$7.31M 0.18%
112,393
+20,578
199
$7.3M 0.18%
356,735
-7,249
200
$7.23M 0.18%
808,767
+26,480
6 7
8
9 10