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
$3.4B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$9.34M
4
STEL icon
Stellar Bancorp
STEL
+$8.76M
5
SF icon
Stifel
SF
+$7.25M

Top Sells

1
+$18.6M
2
+$13M
3
+$10.8M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.9M
5
PACW
PacWest Bancorp
PACW
+$8.87M

Sector Composition

1 Financials 20.19%
2 Industrials 19.64%
3 Technology 12.04%
4 Healthcare 10.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 1.09%
625,870
+122,752
2
$31.9M 0.94%
1,467,249
+100,646
3
$28.2M 0.83%
302,883
-14,025
4
$27.5M 0.81%
377,165
+47,083
5
$27M 0.79%
326,114
+12,424
6
$26.8M 0.79%
190,653
-27,042
7
$26.8M 0.79%
375,690
+150,513
8
$26.7M 0.79%
442,545
-14,216
9
$25.8M 0.76%
241,519
-27,719
10
$24.8M 0.73%
594,076
+25,558
11
$23.5M 0.69%
432,794
+1,853
12
$23.2M 0.68%
321,936
+38,048
13
$22.5M 0.66%
1,076,072
-91,739
14
$22.5M 0.66%
136,111
-4,776
15
$22.5M 0.66%
98,266
+1,526
16
$22.1M 0.65%
659,274
-54,219
17
$21.9M 0.64%
118,716
-6,241
18
$21.2M 0.62%
979,708
-31,053
19
$20.7M 0.61%
296,985
-28,507
20
$19.2M 0.57%
503,709
-70,485
21
$18.3M 0.54%
625,450
-70,621
22
$18.3M 0.54%
110,765
-30,577
23
$18.2M 0.54%
145,405
+35,313
24
$18.2M 0.54%
314,115
-25,210
25
$18M 0.53%
367,793
+13,401
1
2 3 4 5