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
301
$6.81M 0.12%
205,669
-8,405
302
$6.8M 0.12%
+248,778
303
$6.8M 0.12%
116,975
-49,078
304
$6.78M 0.12%
135,039
-49,550
305
$6.75M 0.12%
196,958
+156,954
306
$6.7M 0.12%
128,788
-1,439
307
$6.7M 0.12%
224,817
-16,605
308
$6.7M 0.12%
299,046
-11,888
309
$6.68M 0.12%
92,683
-2,124
310
$6.66M 0.12%
410,592
-16,227
311
$6.64M 0.12%
337,073
-3,902
312
$6.63M 0.12%
226,127
-109,617
313
$6.62M 0.12%
398,184
-205,649
314
$6.58M 0.12%
340,324
+6,581
315
$6.57M 0.11%
+267,978
316
$6.53M 0.11%
1,517,707
+59,476
317
$6.48M 0.11%
+689,660
318
$6.47M 0.11%
292,799
-3,357
319
$6.45M 0.11%
385,144
-15,326
320
$6.45M 0.11%
346,835
-3,876
321
$6.38M 0.11%
1,038,204
-223,961
322
$6.36M 0.11%
214,270
+2,068
323
$6.35M 0.11%
367,689
-352
324
$6.35M 0.11%
306,045
+46,430
325
$6.34M 0.11%
+261,557
11 12
13
14 15