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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.33M 0.2%
273,093
-11,072
177
$5.26M 0.19%
232,260
-5,689
178
$5.25M 0.19%
617,365
+188,892
179
$5.24M 0.19%
231,208
+54,232
180
$5.14M 0.19%
1,664,252
-145,592
181
$5.13M 0.19%
283,181
+21,913
182
$5.11M 0.19%
705,083
+62,385
183
$5.09M 0.19%
228,735
+32,732
184
$5.08M 0.19%
277,549
-197,663
185
$5.07M 0.19%
56,755
-17,181
186
$5.07M 0.19%
407,676
-29,486
187
$5.06M 0.19%
42,301
-457
188
$5.06M 0.19%
200,755
+34,445
189
$5.01M 0.18%
577,148
+99,061
190
$5.01M 0.18%
468,118
-19,741
191
$5M 0.18%
275,569
+18,043
192
$4.98M 0.18%
59,848
-37,987
193
$4.96M 0.18%
100,097
-10,509
194
$4.96M 0.18%
310,019
+20,801
195
$4.95M 0.18%
40,828
-6,253
196
$4.95M 0.18%
237,613
-177,988
197
$4.93M 0.18%
300,836
-9,546
198
$4.93M 0.18%
152,173
-36,262
199
$4.91M 0.18%
224,396
+7,654
200
$4.84M 0.18%
239,257
+7,051
6 7
8
9 10