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
$5.72B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.4M
3
+$13.7M
4
ICUI icon
ICU Medical
ICUI
+$13.2M
5
FET icon
Forum Energy Technologies
FET
+$13M

Top Sells

1
+$20.8M
2
+$19M
3
+$17.4M
4
CLC
Clarcor
CLC
+$16.3M
5
AEL
American Equity Investment Life Holding Company
AEL
+$15.7M

Sector Composition

1 Financials 20.68%
2 Technology 15.4%
3 Industrials 13.98%
4 Consumer Discretionary 13.44%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.75M 0.14%
440,130
+25,583
252
$7.75M 0.14%
117,301
-4,671
253
$7.74M 0.14%
95,495
-17,627
254
$7.72M 0.13%
285,760
+25,678
255
$7.71M 0.13%
392,423
-4,512
256
$7.58M 0.13%
442,641
-5,124
257
$7.53M 0.13%
720,226
+636,062
258
$7.46M 0.13%
189,710
-2,167
259
$7.45M 0.13%
593,845
+443,845
260
$7.43M 0.13%
284,137
-11,646
261
$7.42M 0.13%
612,928
+549,415
262
$7.42M 0.13%
744,494
+32,325
263
$7.4M 0.13%
733,393
+1,984
264
$7.38M 0.13%
376,317
-4,200
265
$7.37M 0.13%
249,751
+37,480
266
$7.35M 0.13%
148,796
-4,675
267
$7.35M 0.13%
166,842
-6,642
268
$7.34M 0.13%
88,518
-2,661
269
$7.32M 0.13%
187,968
-7,617
270
$7.31M 0.13%
172,456
-358,531
271
$7.3M 0.13%
138,892
-8,473
272
$7.26M 0.13%
93,253
-24
273
$7.26M 0.13%
310,367
-36,769
274
$7.24M 0.13%
80,358
-922
275
$7.2M 0.13%
564,957
-103,905
9 10
11
12 13