KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$13.5M
4
OZK icon
Bank OZK
OZK
+$11.8M
5
ALG icon
Alamo Group
ALG
+$11.5M

Top Sells

1
+$25.9M
2
+$13.8M
3
+$13.5M
4
VRNA
Verona Pharma
VRNA
+$13.3M
5
HURN icon
Huron Consulting
HURN
+$10.9M

Sector Composition

1 Financials 20.76%
2 Healthcare 18.1%
3 Industrials 18.07%
4 Technology 12.65%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.5M 0.16%
46,478
-5,093
227
$6.48M 0.15%
38,748
-4,246
228
$6.45M 0.15%
129,881
+76,000
229
$6.45M 0.15%
561,805
+111,067
230
$6.42M 0.15%
318,896
-173,364
231
$6.38M 0.15%
57,654
+21,542
232
$6.36M 0.15%
233,129
+79,569
233
$6.36M 0.15%
124,336
+5,816
234
$6.3M 0.15%
535,476
-430,325
235
$6.29M 0.15%
28,775
+20,070
236
$6.25M 0.15%
325,779
-35,970
237
$6.18M 0.15%
49,052
-4,068
238
$6.13M 0.15%
222,856
-56,379
239
$6.11M 0.15%
46,075
-3,682
240
$6.09M 0.15%
83,703
-9,422
241
$6.07M 0.15%
18,453
+7,564
242
$6.05M 0.14%
19,037
+1,845
243
$6.05M 0.14%
+78,114
244
$6.05M 0.14%
+89,266
245
$6.01M 0.14%
12,136
-958
246
$5.98M 0.14%
62,612
+30,032
247
$5.96M 0.14%
96,973
+37,617
248
$5.96M 0.14%
368,242
+43,673
249
$5.94M 0.14%
209,169
+70,114
250
$5.91M 0.14%
212,105
-1,101
8 9
10
11 12