KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
1
$54.3M 1.01%
437,615
+15,526
2
$47.3M 0.88%
663,057
-87,508
3
$40M 0.74%
666,887
-10,178
4
$37.7M 0.7%
524,943
-114,752
5
$35.7M 0.66%
605,779
-2,707
6
$35.2M 0.65%
769,336
+108,606
7
$33.3M 0.62%
453,129
+29,117
8
$31.4M 0.58%
995,944
-38,025
9
$31.3M 0.58%
1,062,503
+226,478
10
$31.1M 0.58%
341,458
+188,320
11
$29.3M 0.54%
355,056
-469
12
$28.9M 0.54%
1,051,862
-39,039
13
$28.7M 0.53%
411,450
-5,071
14
$27.3M 0.51%
423,889
-54,272
15
$27M 0.5%
1,161,142
+8,446
16
$26.9M 0.5%
1,899,903
-14,849
17
$26.9M 0.5%
223,933
+12,643
18
$26.8M 0.5%
1,221,657
-156,176
19
$26.4M 0.49%
748,529
+221,703
20
$26.4M 0.49%
749,049
-10,993
21
$26.2M 0.49%
474,199
-228,245
22
$26.2M 0.49%
601,609
+23,561
23
$25.7M 0.48%
1,512,958
+972,476
24
$24.8M 0.46%
725,172
-28,850
25
$24.1M 0.45%
276,713
-114,728
1
2 3 4 5