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
$5.38B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.7M
5
CADE
Cadence Bancorporation
CADE
+$14.6M

Top Sells

1
+$24.2M
2
+$18.9M
3
+$14.8M
4
FNB icon
FNB Corp
FNB
+$14.3M
5
TEX icon
Terex
TEX
+$13.5M

Sector Composition

1 Financials 20.09%
2 Industrials 15.96%
3 Technology 13.68%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.3M 0.17%
397,828
+57,806
202
$9.3M 0.17%
98,521
-2,226
203
$9.29M 0.17%
90,201
-8,958
204
$9.27M 0.17%
295,259
+8,121
205
$9.25M 0.17%
310,021
-4,648
206
$9.2M 0.17%
425,789
+177,090
207
$9.12M 0.17%
150,763
-1,583
208
$9.08M 0.17%
340,331
-1,811
209
$9.04M 0.17%
372,374
-146,784
210
$9.03M 0.17%
644,561
+96,963
211
$9.03M 0.17%
353,791
-3,868
212
$8.99M 0.17%
394,136
-6,158
213
$8.98M 0.17%
166,175
-42,055
214
$8.91M 0.17%
995,184
+696,710
215
$8.87M 0.17%
623,230
+89,578
216
$8.83M 0.16%
302,823
-3,164
217
$8.82M 0.16%
+122,577
218
$8.81M 0.16%
+133,795
219
$8.79M 0.16%
+180,897
220
$8.78M 0.16%
155,444
-67,656
221
$8.76M 0.16%
232,683
-17,141
222
$8.74M 0.16%
592,826
+97,606
223
$8.69M 0.16%
1,376
+632
224
$8.63M 0.16%
398,104
+33,992
225
$8.63M 0.16%
831,973
+14,353
7 8
9
10 11