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
$4.19B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$13.5M
4
OZK icon
Bank OZK
OZK
+$11.8M
5
ALG icon
Alamo Group
ALG
+$11.5M

Top Sells

1
+$25.9M
2
+$13.8M
3
+$13.5M
4
VRNA
Verona Pharma
VRNA
+$13.3M
5
HURN icon
Huron Consulting
HURN
+$10.9M

Sector Composition

1 Financials 20.76%
2 Healthcare 18.1%
3 Industrials 18.07%
4 Technology 12.65%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.58M 0.11%
69,731
-67,091
302
$4.54M 0.11%
150,424
-72,854
303
$4.49M 0.11%
391,030
-184,900
304
$4.48M 0.11%
171,616
-56,026
305
$4.48M 0.11%
+148,354
306
$4.44M 0.11%
420,475
+292,974
307
$4.43M 0.11%
19,329
-1,622
308
$4.38M 0.1%
20,673
+6,120
309
$4.37M 0.1%
37,431
-20,150
310
$4.31M 0.1%
88,097
+4,648
311
$4.31M 0.1%
9,903
-4,500
312
$4.31M 0.1%
188,902
-1,112
313
$4.3M 0.1%
39,989
+27,861
314
$4.28M 0.1%
108,720
+24,008
315
$4.28M 0.1%
99,072
+33,806
316
$4.25M 0.1%
596,648
+73,689
317
$4.22M 0.1%
24,103
-1,525
318
$4.21M 0.1%
35,177
-115,030
319
$4.14M 0.1%
478,404
-115,596
320
$4.07M 0.1%
105,116
-2,894
321
$4.06M 0.1%
392,350
+14,372
322
$4.04M 0.1%
735,087
+68,992
323
$4.02M 0.1%
32,883
+22,954
324
$3.95M 0.09%
614,799
+428,654
325
$3.84M 0.09%
49,151
-26,623
11 12
13
14 15