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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.45M 0.2%
60,747
-977
177
$9.43M 0.2%
359,131
+221,464
178
$9.41M 0.2%
71,623
-2,950
179
$9.38M 0.2%
202,020
-217,985
180
$9.36M 0.2%
167,936
-1,568
181
$9.35M 0.2%
93,856
-2,208
182
$9.34M 0.2%
211,607
-8,983
183
$9.32M 0.2%
151,258
-32,636
184
$9.27M 0.2%
722,220
+52,363
185
$9.26M 0.2%
94,927
-3,969
186
$9.25M 0.2%
356,593
+106,593
187
$9.21M 0.2%
441,813
+7,801
188
$9.21M 0.2%
43,941
-1,879
189
$9.18M 0.2%
357,804
-15,160
190
$9.13M 0.2%
1,140,389
-1,318,346
191
$9.13M 0.2%
432,266
-514,385
192
$9.06M 0.19%
714,168
+14,477
193
$9.06M 0.19%
103,111
-19,856
194
$9.06M 0.19%
142,441
-4,055
195
$8.96M 0.19%
336,405
+22,026
196
$8.96M 0.19%
507,535
-21,362
197
$8.95M 0.19%
544,429
+58,234
198
$8.95M 0.19%
28,043
-641
199
$8.93M 0.19%
+189,732
200
$8.91M 0.19%
363,897
-182,640
6 7
8
9 10