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
$4.46B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$12.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.5M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$11.2M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
SKY icon
Champion Homes
SKY
+$10.7M

Sector Composition

1 Financials 23%
2 Industrials 16.07%
3 Technology 12.88%
4 Consumer Discretionary 11.64%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 0.99%
975,944
-31,311
2
$39.1M 0.88%
575,885
-30,199
3
$38.1M 0.85%
253,117
+63,273
4
$34M 0.76%
423,348
-51,393
5
$31.6M 0.71%
640,899
-11,821
6
$29.8M 0.67%
529,535
-4,000
7
$28.6M 0.64%
475,980
+22,787
8
$28.4M 0.64%
759,796
-12,255
9
$28.2M 0.63%
1,284,528
-20,693
10
$27.9M 0.63%
188,050
+12,589
11
$27.3M 0.61%
995,806
+37,242
12
$26.3M 0.59%
650,826
+126,897
13
$26.1M 0.58%
383,908
-9,406
14
$25.6M 0.57%
272,129
-10,541
15
$24.9M 0.56%
858,366
-12,350
16
$24.6M 0.55%
647,492
-51,792
17
$24.5M 0.55%
103,589
+5,109
18
$23.6M 0.53%
170,671
-18,147
19
$23.3M 0.52%
199,888
+4,679
20
$23.3M 0.52%
438,755
+66,628
21
$22.9M 0.51%
494,633
+42,371
22
$22.7M 0.51%
811,333
-21,656
23
$22.4M 0.5%
273,254
+195
24
$22.3M 0.5%
548,583
+195,504
25
$22.2M 0.5%
359,234
-43,370
1
2 3 4 5