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
$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
1
$37M 0.92%
304,713
-36,745
2
$33.9M 0.84%
457,998
+4,869
3
$31.9M 0.79%
348,351
-89,264
4
$27.9M 0.69%
663,227
-3,660
5
$25.7M 0.64%
1,032,009
-19,853
6
$23.4M 0.58%
723,676
+57,783
7
$23M 0.57%
365,724
-5,032
8
$22.7M 0.56%
817,277
+68,228
9
$22.6M 0.56%
349,976
-61,474
10
$21.8M 0.54%
521,939
-141,118
11
$21.6M 0.54%
681,977
-87,359
12
$21.5M 0.53%
889,032
-173,471
13
$21.3M 0.53%
1,314,071
-198,887
14
$21.2M 0.53%
2,105,474
-402
15
$20.9M 0.52%
758,069
+32,897
16
$20.6M 0.51%
435,190
-39,009
17
$20.5M 0.51%
293,231
-61,825
18
$20.5M 0.51%
264,251
-12,462
19
$20.1M 0.5%
1,264,432
-22,178
20
$19.9M 0.49%
765,675
+17,146
21
$19.6M 0.49%
551,085
-54,694
22
$19.5M 0.49%
6,737,778
-345,080
23
$19.1M 0.47%
551,791
+106,931
24
$19M 0.47%
317,889
-106,000
25
$18.6M 0.46%
289,469
+24,402
1
2 3 4 5