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
$4.58B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.1M
3
+$10.3M
4
GTES icon
Gates Industrial
GTES
+$9.34M
5
SIMO icon
Silicon Motion
SIMO
+$7.87M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$11.3M
4
MODG icon
Topgolf Callaway Brands
MODG
+$11.2M
5
CIR
CIRCOR International, Inc
CIR
+$10.4M

Sector Composition

1 Industrials 20.86%
2 Financials 20.14%
3 Technology 12.6%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 1.11%
734,801
-28,764
2
$41.8M 0.91%
126,865
+802
3
$39.9M 0.87%
1,576,491
-83,546
4
$37.4M 0.82%
403,458
-27,981
5
$34M 0.74%
287,463
+47,686
6
$33.8M 0.74%
394,955
-55,363
7
$33.5M 0.73%
1,256,479
-21,160
8
$31.2M 0.68%
369,146
-30,743
9
$30.5M 0.67%
1,074,580
-136,875
10
$27.1M 0.59%
199,070
-13,798
11
$26.9M 0.59%
159,805
-13,589
12
$26.9M 0.59%
388,322
+20,895
13
$26.5M 0.58%
149,490
-14,999
14
$26.5M 0.58%
686,875
-16,579
15
$26.3M 0.57%
143,823
-20,434
16
$25.8M 0.56%
413,827
+13,857
17
$25.4M 0.55%
1,110,949
-103,415
18
$25.2M 0.55%
119,937
-15,936
19
$25.1M 0.55%
396,584
-22,057
20
$24.6M 0.54%
593,875
-79,248
21
$24.5M 0.54%
662,816
+16,341
22
$24.5M 0.53%
491,531
-11,812
23
$24.3M 0.53%
111,043
-2,680
24
$24.3M 0.53%
193,481
-73,433
25
$24.2M 0.53%
374,037
-28,678
1
2 3 4 5