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
$4.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10.3M
4
HTO
H2O America
HTO
+$9.73M
5
IVC
Invacare Corporation
IVC
+$9.18M

Top Sells

1
+$19.4M
2
+$19.4M
3
+$16.4M
4
OMCL icon
Omnicell
OMCL
+$13.6M
5
TGI
Triumph Group
TGI
+$13.1M

Sector Composition

1 Financials 19.62%
2 Industrials 14.87%
3 Technology 14.12%
4 Consumer Discretionary 11.48%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.28M 0.18%
710,121
+263,609
202
$7.28M 0.18%
215,331
+49,648
203
$7.27M 0.18%
759,880
+571,220
204
$7.25M 0.18%
+414,035
205
$7.24M 0.18%
160,038
-3,523
206
$7.22M 0.18%
160,382
+9,619
207
$7.19M 0.18%
+549,902
208
$7.18M 0.18%
165,944
+64,232
209
$7.17M 0.18%
386,992
-7,144
210
$7.15M 0.18%
1,073,094
+77,910
211
$7.05M 0.18%
71,886
-6,122
212
$7.01M 0.17%
532,701
-13,698
213
$7M 0.17%
498,099
+98,675
214
$6.95M 0.17%
275,823
+102,705
215
$6.94M 0.17%
1,047,582
216
$6.94M 0.17%
192,612
-86,907
217
$6.91M 0.17%
343,404
-27,523
218
$6.89M 0.17%
257,996
-85,253
219
$6.84M 0.17%
334,545
-727
220
$6.75M 0.17%
317,699
+185,727
221
$6.63M 0.16%
90,407
+72,312
222
$6.62M 0.16%
374,189
-6,940
223
$6.61M 0.16%
125,066
+26,731
224
$6.56M 0.16%
162,660
+13,657
225
$6.56M 0.16%
441,884
+343,416
7 8
9
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