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
$5.14B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.2M
3
+$12.3M
4
BOOT icon
Boot Barn
BOOT
+$10.7M
5
HDNG
Hardinge Inc
HDNG
+$10.7M

Top Sells

1
+$19.9M
2
+$17.9M
3
+$16.9M
4
ICLR icon
Icon
ICLR
+$15.5M
5
CCC
Calgon Carbon Corp
CCC
+$15.5M

Sector Composition

1 Financials 21.97%
2 Industrials 16.63%
3 Technology 13.02%
4 Consumer Discretionary 11.4%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.42M 0.14%
367,421
+60,171
252
$7.41M 0.14%
358,756
-40,547
253
$7.35M 0.14%
219,782
-19,192
254
$7.34M 0.14%
109,602
+53,198
255
$7.33M 0.14%
143,687
+70,739
256
$7.33M 0.14%
250,915
+52,853
257
$7.33M 0.14%
+209,209
258
$7.33M 0.14%
283,022
+10,819
259
$7.27M 0.14%
191,549
-16,463
260
$7.17M 0.14%
395,993
-34,743
261
$7.16M 0.14%
48,932
-21,511
262
$7.13M 0.14%
83,146
-5,465
263
$7.1M 0.14%
468,561
-172,124
264
$7.09M 0.14%
233,338
+4,804
265
$7.08M 0.14%
84,051
-6,144
266
$7.07M 0.14%
204,444
-2,876
267
$7.05M 0.14%
175,923
-11,675
268
$6.99M 0.14%
75,841
-80,468
269
$6.98M 0.14%
234,891
-21,391
270
$6.95M 0.14%
509,343
-118,211
271
$6.95M 0.14%
579,845
+85,530
272
$6.91M 0.13%
852,080
+18,424
273
$6.87M 0.13%
77,778
-840
274
$6.86M 0.13%
370,558
+65,133
275
$6.85M 0.13%
92,563
+14,497
9 10
11
12 13