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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.81M 0.18%
445,253
+252,567
202
$4.75M 0.17%
642,971
+228
203
$4.74M 0.17%
405,330
+30,985
204
$4.74M 0.17%
258,611
+10,966
205
$4.73M 0.17%
275,330
+4,908
206
$4.7M 0.17%
1,522,273
+227,251
207
$4.64M 0.17%
143,488
+2,510
208
$4.63M 0.17%
167,274
+20,940
209
$4.63M 0.17%
43,566
-1,635
210
$4.62M 0.17%
1,145,642
+361,171
211
$4.61M 0.17%
33,626
-7,133
212
$4.59M 0.17%
729,108
-8,348
213
$4.54M 0.17%
129,786
-62,568
214
$4.53M 0.17%
221,509
-344,025
215
$4.52M 0.17%
728,356
+102,131
216
$4.49M 0.17%
336,211
+46,866
217
$4.48M 0.16%
179,306
+107,952
218
$4.47M 0.16%
29,578
-10,452
219
$4.47M 0.16%
427,580
+39,587
220
$4.46M 0.16%
35,296
+17,639
221
$4.43M 0.16%
1,043,504
-12,972
222
$4.42M 0.16%
6,362
+1,713
223
$4.4M 0.16%
445,901
+89,166
224
$4.39M 0.16%
225,044
-206,859
225
$4.39M 0.16%
121,116
+73,569
7 8
9
10 11