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
276
$7.2M 0.13%
294,764
+46,874
277
$7.18M 0.13%
390,346
-15,840
278
$7.18M 0.13%
378,911
-4,277
279
$7.17M 0.13%
194,917
+65,536
280
$7.15M 0.12%
498,001
-67,097
281
$7.14M 0.12%
+192,400
282
$7.13M 0.12%
114,269
-4,957
283
$7.12M 0.12%
396,584
+95,613
284
$7.08M 0.12%
597,655
+265,415
285
$7.08M 0.12%
115,498
-41,167
286
$7.02M 0.12%
165,853
-10,092
287
$7.02M 0.12%
126,469
-38,514
288
$6.99M 0.12%
138,366
-5,494
289
$6.98M 0.12%
178,974
-7,103
290
$6.97M 0.12%
104,753
-2,945
291
$6.96M 0.12%
+210,192
292
$6.96M 0.12%
509,514
+55,550
293
$6.95M 0.12%
295,860
+62,784
294
$6.91M 0.12%
+247,444
295
$6.91M 0.12%
261,230
-3,011
296
$6.9M 0.12%
241,995
-5,067
297
$6.87M 0.12%
149,063
-5,919
298
$6.85M 0.12%
+446,582
299
$6.83M 0.12%
61,783
-1,753
300
$6.82M 0.12%
414,262
+81
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