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
$4.46B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$12.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.5M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$11.2M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
SKY icon
Champion Homes
SKY
+$10.7M

Sector Composition

1 Financials 23%
2 Industrials 16.07%
3 Technology 12.88%
4 Consumer Discretionary 11.64%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.16M 0.21%
193,204
-4,408
177
$9.04M 0.2%
25,753
-2,290
178
$9.02M 0.2%
532,291
+314
179
$8.96M 0.2%
+229,532
180
$8.92M 0.2%
120,825
-21,616
181
$8.86M 0.2%
351,324
-13,383
182
$8.85M 0.2%
144,032
+13,355
183
$8.85M 0.2%
1,015,468
+165,725
184
$8.78M 0.2%
113,480
-3,027
185
$8.73M 0.2%
1,002,886
-740,102
186
$8.72M 0.2%
440,256
-243,149
187
$8.71M 0.2%
994,910
+474,383
188
$8.62M 0.19%
84,199
-3,132
189
$8.58M 0.19%
391,842
-140,735
190
$8.57M 0.19%
346,564
-12,567
191
$8.48M 0.19%
272,631
-8,994
192
$8.48M 0.19%
718,362
-54,793
193
$8.45M 0.19%
121,365
-110,355
194
$8.37M 0.19%
102,431
-8,247
195
$8.34M 0.19%
87,487
-6,369
196
$8.31M 0.19%
499,449
+57,636
197
$8.27M 0.19%
731,228
-66,624
198
$8.21M 0.18%
146,689
-21,247
199
$8.14M 0.18%
301,584
-354,140
200
$8.09M 0.18%
315,457
-52,609
6 7
8
9 10