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
326
$3.82M 0.09%
399,668
+44,937
327
$3.81M 0.09%
10,384
-5,778
328
$3.78M 0.09%
259,296
-264,488
329
$3.75M 0.09%
190,785
-5,613
330
$3.74M 0.09%
245,149
+39,311
331
$3.73M 0.09%
93,136
+68,440
332
$3.72M 0.09%
292,130
+33,348
333
$3.71M 0.09%
244,894
+24,558
334
$3.69M 0.09%
+118,159
335
$3.68M 0.09%
19,669
-832
336
$3.68M 0.09%
+75,903
337
$3.66M 0.09%
24,423
338
$3.65M 0.09%
241,881
-1,423
339
$3.65M 0.09%
59,039
-12,559
340
$3.61M 0.09%
49,149
-5,938
341
$3.59M 0.09%
187,143
-80,212
342
$3.57M 0.09%
313,045
+44,706
343
$3.57M 0.09%
50,389
-296
344
$3.5M 0.08%
80,868
-66,591
345
$3.49M 0.08%
247,532
+55,711
346
$3.48M 0.08%
147,039
+101,668
347
$3.47M 0.08%
572,443
-328,690
348
$3.47M 0.08%
212,784
-292,487
349
$3.41M 0.08%
118,235
-1,833
350
$3.4M 0.08%
136,910
+46,730
12 13
14
15 16