KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
+$118M
Cap. Flow %
2.82%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
$18.9M
2
$13.6M
3
$13.5M
4
$11.8M
5
$11.5M

Top Sells

1
$13.8M
2
$13.5M
3
$13.3M
4
$9.46M
5
$9.15M

Sector Composition

1Financials20.76%
2Industrials18.26%
3Healthcare18.1%
4Technology12.65%
5Consumer Discretionary7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.43M0.18%13,599
-1,469
-10%
-$803K
$7.37M0.18%230,434
+72,212
+46%
+$2.31M
$7.35M0.18%256,614
+43,897
+21%
+$1.26M
$7.35M0.18%664,806
+443,617
+201%
+$4.9M
$7.34M0.18%11,711
-219
-2%
-$137K
$7.33M0.17%100,417
+74,710
+291%
+$5.45M
$7.31M0.17%56,802
+39,342
+225%
+$5.06M
$7.19M0.17%387,365
+102,060
+36%
+$1.89M
$7.14M0.17%5,164
-565
-10%
-$782K
$7.14M0.17%128,242 New
+$7.14M
$7.13M0.17%829,957
+221,227
+36%
+$1.9M
$7.09M0.17%1,233,414
-235,105
-16%
-$1.35M
$7.07M0.17%42,201
-4,625
-10%
-$774K
$7.05M0.17%91,704
+5,498
+6%
+$423K
$7.03M0.17%212,438
+162,246
+323%
+$5.37M
$6.99M0.17%61,446
+42,842
+230%
+$4.87M
$6.98M0.17%12,739
-1,393
-10%
-$764K
$6.67M0.16%52,700
+2,508
+5%
+$317K
$6.65M0.16%137,504
-184,022
-57%
-$8.9M
$6.62M0.16%123,729
+16,298
+15%
+$872K
$6.58M0.16%80,578
-3,418
-4%
-$279K
$6.57M0.16%56,144
-13,713
-20%
-$1.6M
$6.57M0.16%159,587
-127,190
-44%
-$5.23M
$6.56M0.16%55,194
-6,100
-10%
-$725K
$6.51M0.16%67,408
-2,865
-4%
-$277K
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