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
326
$6.33M 0.11%
2,454,725
-47,775
327
$6.3M 0.11%
72,534
-1,846
328
$6.24M 0.11%
140,423
-3,356
329
$6.2M 0.11%
143,205
+57
330
$6.2M 0.11%
89,537
-1,019
331
$6.19M 0.11%
214,071
-8,517
332
$6.17M 0.11%
68,635
-23
333
$6.14M 0.11%
209,024
+3,119
334
$6.13M 0.11%
305,696
+283,801
335
$6.13M 0.11%
321,695
-147,357
336
$6.13M 0.11%
332,158
-17,641
337
$6.11M 0.11%
119,477
-12,649
338
$6.09M 0.11%
115,376
-100,752
339
$6.09M 0.11%
235,100
-2,670
340
$6.08M 0.11%
+1,048,998
341
$6.02M 0.11%
218,215
-5,616
342
$5.99M 0.1%
399,703
+168,703
343
$5.96M 0.1%
423,025
-3,282
344
$5.95M 0.1%
69,303
-117,311
345
$5.94M 0.1%
49,347
-1,601
346
$5.94M 0.1%
145,871
+33,372
347
$5.93M 0.1%
394,196
-240,149
348
$5.93M 0.1%
3,850,366
-1,218
349
$5.92M 0.1%
30,827
-13
350
$5.91M 0.1%
593,286
-6,714
12 13
14
15 16