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
326
$5.92M 0.12%
151,506
-1,831
327
$5.92M 0.12%
193,596
+43,360
328
$5.88M 0.11%
204,852
-47,115
329
$5.84M 0.11%
255,688
-11,837
330
$5.83M 0.11%
342,415
-98,231
331
$5.81M 0.11%
141,266
-8,743
332
$5.8M 0.11%
108,612
-8,078
333
$5.78M 0.11%
211,366
-19,396
334
$5.78M 0.11%
135,103
-2,144
335
$5.76M 0.11%
903
+177
336
$5.74M 0.11%
200,179
-131,615
337
$5.73M 0.11%
288,610
-26,373
338
$5.72M 0.11%
317,531
-203,198
339
$5.72M 0.11%
205,693
-18,787
340
$5.67M 0.11%
110,742
-144,070
341
$5.66M 0.11%
194,924
-343,539
342
$5.65M 0.11%
184,554
+38,222
343
$5.62M 0.11%
56,029
-4,373
344
$5.6M 0.11%
201,173
-3,127
345
$5.6M 0.11%
193,557
-2,555
346
$5.6M 0.11%
19,951
-1,538
347
$5.55M 0.11%
131,769
-61,658
348
$5.54M 0.11%
170,849
-7,783
349
$5.51M 0.11%
266,076
-24,312
350
$5.51M 0.11%
+16,193
12 13
14
15 16