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
301
$6.31M 0.12%
33,924
-2,051
302
$6.31M 0.12%
46,723
-81,234
303
$6.3M 0.12%
171,668
+9,856
304
$6.22M 0.12%
123,875
-903
305
$6.21M 0.12%
455,192
+28,306
306
$6.18M 0.12%
107,592
+16,520
307
$6.17M 0.12%
869,785
+127,617
308
$6.17M 0.12%
274,594
-225,390
309
$6.15M 0.12%
261,124
-19,742
310
$6.15M 0.12%
224,379
+38,868
311
$6.1M 0.12%
55,350
-906
312
$6.1M 0.12%
401,250
+186,121
313
$6.07M 0.12%
326,301
-4,377
314
$6.07M 0.12%
327,842
-230,358
315
$6.04M 0.12%
46,495
-17,423
316
$6.03M 0.12%
293,473
-51,531
317
$6.02M 0.12%
153,725
-31,023
318
$6.02M 0.12%
102,799
-9,295
319
$6M 0.12%
353,668
+15,348
320
$6M 0.12%
552,689
-9,436
321
$5.98M 0.12%
361,674
-32,963
322
$5.98M 0.12%
345,943
-30,337
323
$5.96M 0.12%
255,705
+8,465
324
$5.95M 0.12%
120,021
-8,248
325
$5.94M 0.12%
214,384
+133,117
11 12
13
14 15