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
$5.36B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.8M
5
LIVN icon
LivaNova
LIVN
+$12.4M

Top Sells

1
+$27.1M
2
+$19.2M
3
+$18.3M
4
TTMI icon
TTM Technologies
TTMI
+$16M
5
WGO icon
Winnebago Industries
WGO
+$13.6M

Sector Composition

1 Financials 21.89%
2 Industrials 16.23%
3 Technology 12.19%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.08M 0.17%
395,689
+14,186
202
$9.02M 0.17%
533,652
+341,513
203
$8.94M 0.17%
227,368
+3,878
204
$8.92M 0.17%
141,001
-17,287
205
$8.9M 0.17%
135,875
+5,478
206
$8.89M 0.17%
1,023,137
-37,120
207
$8.84M 0.16%
230,307
-139,957
208
$8.84M 0.16%
151,965
+44,373
209
$8.8M 0.16%
100,747
-61,161
210
$8.7M 0.16%
417,117
+28,509
211
$8.69M 0.16%
300,449
-4,884
212
$8.65M 0.16%
106,996
-8,804
213
$8.63M 0.16%
170,951
-11,703
214
$8.63M 0.16%
496,312
+373,137
215
$8.61M 0.16%
305,987
-1,296
216
$8.57M 0.16%
449,498
+223,647
217
$8.49M 0.16%
99,159
+38,103
218
$8.48M 0.16%
225,824
+43,252
219
$8.45M 0.16%
112,154
+2,552
220
$8.44M 0.16%
307,059
+92,675
221
$8.43M 0.16%
79,911
+3,633
222
$8.4M 0.16%
465,140
+279,187
223
$8.38M 0.16%
274,345
+12,080
224
$8.36M 0.16%
651,790
-80,336
225
$8.32M 0.16%
540,482
+24,730
7 8
9
10 11