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
$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
1
$32.9M 1.21%
446,591
-121,015
2
$24.4M 0.9%
327,831
+15,912
3
$22.2M 0.82%
383,805
-130,118
4
$21.4M 0.79%
326,064
-82,445
5
$18.2M 0.67%
255,212
+10,799
6
$17.9M 0.66%
279,870
+22,739
7
$17.5M 0.65%
289,081
+110,667
8
$17.4M 0.64%
467,974
+56,093
9
$17M 0.63%
3,210,912
+840,591
10
$16.6M 0.61%
983,946
-152,370
11
$16.6M 0.61%
287,195
-2,925
12
$16.4M 0.6%
1,683,649
+95,056
13
$15.4M 0.56%
1,010,118
+67,360
14
$14.1M 0.52%
1,364,864
-142,962
15
$13.9M 0.51%
322,728
+7,187
16
$13.6M 0.5%
463,410
-1,597
17
$12.9M 0.48%
1,447,855
+1,221,233
18
$12.5M 0.46%
319,060
-4,973
19
$12.3M 0.45%
1,106,131
-33,603
20
$12M 0.44%
404,520
-5,820
21
$11.9M 0.44%
412,132
-64,857
22
$11.8M 0.44%
261,018
+148,625
23
$11.8M 0.43%
1,471,022
+126,917
24
$11.5M 0.42%
82,343
+56,925
25
$11.5M 0.42%
505,195
+113,758
1
2 3 4 5