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
276
$6.85M 0.13%
275,938
-14,213
277
$6.82M 0.13%
135,712
-2,234
278
$6.75M 0.13%
1,258,435
+1,142,901
279
$6.74M 0.13%
433,518
-5,229
280
$6.73M 0.13%
243,829
-1,754
281
$6.73M 0.13%
424,669
-19,341
282
$6.69M 0.13%
383,633
-57,042
283
$6.69M 0.13%
329,217
-63,886
284
$6.68M 0.13%
129,513
+29,390
285
$6.67M 0.13%
103,834
-23,425
286
$6.66M 0.13%
182,572
-16,683
287
$6.65M 0.13%
76,278
-1,244
288
$6.65M 0.13%
104,560
-2,032
289
$6.65M 0.13%
130,099
-1,911
290
$6.63M 0.13%
116,838
-10,726
291
$6.62M 0.13%
323,725
-67,411
292
$6.5M 0.13%
64,820
-13,822
293
$6.49M 0.13%
124,344
-96,746
294
$6.48M 0.13%
402,551
-17,010
295
$6.45M 0.13%
210,046
+15,581
296
$6.44M 0.13%
426,774
-112,696
297
$6.4M 0.12%
406,041
-8,189
298
$6.39M 0.12%
43,658
-10,189
299
$6.34M 0.12%
+134,266
300
$6.34M 0.12%
265,645
-2,017
10 11
12
13 14