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
$4.65B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$14.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.5M
5
JBTM
JBT Marel
JBTM
+$10.9M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.2M

Sector Composition

1 Financials 21.9%
2 Industrials 16.7%
3 Technology 13.18%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.88M 0.19%
125,130
-66,753
202
$8.78M 0.19%
124,619
+9,167
203
$8.78M 0.19%
316,205
-178,464
204
$8.75M 0.19%
857,950
-43,419
205
$8.71M 0.19%
281,339
-270,455
206
$8.7M 0.19%
587,650
-469,076
207
$8.7M 0.19%
130,677
-2,091
208
$8.68M 0.19%
849,743
+66,640
209
$8.65M 0.19%
207,481
-4,945
210
$8.64M 0.19%
119,508
-9,525
211
$8.47M 0.18%
106,229
+20,258
212
$8.39M 0.18%
252,049
+7,803
213
$8.38M 0.18%
673,749
+22,883
214
$8.35M 0.18%
130,283
-2,086
215
$8.33M 0.18%
116,507
-1,447
216
$8.26M 0.18%
129,030
-36,084
217
$8.23M 0.18%
54,552
-1,120
218
$8.23M 0.18%
749,411
+9,278
219
$8.21M 0.18%
383,035
-218,318
220
$8.2M 0.18%
516,939
-22,596
221
$8.19M 0.18%
42,232
+19,353
222
$8.17M 0.18%
536,337
+46,411
223
$8.13M 0.17%
214,668
-60,040
224
$8.13M 0.17%
99,709
+15,307
225
$8.11M 0.17%
145,935
+73,159
7 8
9
10 11