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
$4.65B
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
1
$41.5M 0.89%
1,007,255
-131,462
2
$39.3M 0.84%
606,084
-31,677
3
$35.9M 0.77%
474,741
-18,092
4
$31.3M 0.67%
958,564
-21,633
5
$29.2M 0.63%
393,314
-61,858
6
$28.8M 0.62%
772,051
-2,601
7
$28.8M 0.62%
453,193
+230,934
8
$28.3M 0.61%
533,535
+184,810
9
$27.7M 0.6%
652,720
+142,210
10
$27.7M 0.59%
195,209
-9,702
11
$27.3M 0.59%
1,305,221
-364,835
12
$26.6M 0.57%
175,461
-10,004
13
$26.2M 0.56%
699,284
-178,564
14
$25.3M 0.54%
189,844
-4,264
15
$25M 0.54%
282,670
-7,639
16
$24.6M 0.53%
462,258
-22,561
17
$24.6M 0.53%
1,481,098
+50,283
18
$24.5M 0.53%
188,818
-4,864
19
$24.2M 0.52%
70,494
+17,543
20
$23.8M 0.51%
704,384
+232,553
21
$23.6M 0.51%
870,716
-97,350
22
$23.5M 0.5%
116,839
+20,151
23
$22.7M 0.49%
372,127
-72,527
24
$22.5M 0.48%
832,989
-30,282
25
$22.5M 0.48%
887,414
-639,269
1
2 3 4 5