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
351
$5.9M 0.1%
131,753
-1,200
352
$5.89M 0.1%
+302,041
353
$5.87M 0.1%
404,407
+30,213
354
$5.87M 0.1%
252,760
-233,516
355
$5.87M 0.1%
227,846
+22,434
356
$5.87M 0.1%
60,388
-20
357
$5.87M 0.1%
183,247
-5,167
358
$5.83M 0.1%
129,600
-31
359
$5.81M 0.1%
390,093
-34,749
360
$5.78M 0.1%
55,688
-2,275
361
$5.78M 0.1%
57,892
-1,715
362
$5.75M 0.1%
173,755
-7,092
363
$5.72M 0.1%
234,927
-60,858
364
$5.71M 0.1%
1,247,199
+164,949
365
$5.7M 0.1%
193,969
+28,135
366
$5.69M 0.1%
47,412
+7,897
367
$5.69M 0.1%
295,426
-21,328
368
$5.68M 0.1%
186,167
-1,971
369
$5.67M 0.1%
169,583
+2,504
370
$5.64M 0.1%
117,388
-1,352
371
$5.63M 0.1%
232,329
-2,657
372
$5.63M 0.1%
112,167
+15,154
373
$5.62M 0.1%
136,838
-5,643
374
$5.61M 0.1%
88,947
+22,150
375
$5.61M 0.1%
150,865
-2,004
13 14
15
16 17