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
$4.43B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$10.7M
4
NUVA
NuVasive, Inc.
NUVA
+$9.53M
5
BBDC icon
Barings BDC
BBDC
+$9.19M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$13.7M
4
CUZ icon
Cousins Properties
CUZ
+$12.2M
5
REGI
Renewable Energy Group, Inc.
REGI
+$12.2M

Sector Composition

1 Financials 22.1%
2 Industrials 15.64%
3 Technology 15.03%
4 Consumer Discretionary 12.01%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.66M 0.2%
127,149
+10,663
177
$8.59M 0.19%
166,383
+42,110
178
$8.58M 0.19%
75,369
+1,006
179
$8.56M 0.19%
70,736
-2,151
180
$8.54M 0.19%
458,146
+89,548
181
$8.51M 0.19%
64,362
+572
182
$8.5M 0.19%
291,905
-5,317
183
$8.48M 0.19%
299,726
+6,330
184
$8.46M 0.19%
220,993
-1,045
185
$8.46M 0.19%
444,902
-1,546
186
$8.44M 0.19%
63,297
+901
187
$8.44M 0.19%
171,771
-162,290
188
$8.43M 0.19%
47,199
-270
189
$8.38M 0.19%
376,821
+332,451
190
$8.31M 0.19%
430,564
+116,340
191
$8.31M 0.19%
157,532
+47,400
192
$8.29M 0.19%
477,760
-47,368
193
$8.17M 0.18%
32,707
-52
194
$8.16M 0.18%
1,052,618
-358,449
195
$8.16M 0.18%
94,757
-22,094
196
$8.11M 0.18%
217,349
-3,159
197
$8.05M 0.18%
292,511
-84,212
198
$8M 0.18%
464,489
-1,593
199
$7.97M 0.18%
407,868
+98,670
200
$7.93M 0.18%
278,773
-1,652
6 7
8
9 10