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
351
$5.49M 0.11%
207,465
-16,351
352
$5.49M 0.11%
319,373
+22,525
353
$5.49M 0.11%
444,679
-40,627
354
$5.49M 0.11%
404,208
+80,032
355
$5.48M 0.11%
151,803
-1,369
356
$5.47M 0.11%
202,041
+61,124
357
$5.47M 0.11%
82,137
-5,482
358
$5.45M 0.11%
162,685
+13,566
359
$5.44M 0.11%
293,588
-21,362
360
$5.43M 0.11%
204,434
-18,522
361
$5.43M 0.11%
+120,983
362
$5.41M 0.11%
110,499
-7,638
363
$5.39M 0.1%
+93,588
364
$5.37M 0.1%
613,417
+11,341
365
$5.36M 0.1%
136,480
+25,582
366
$5.36M 0.1%
132,597
-12,134
367
$5.34M 0.1%
117,162
+20,190
368
$5.33M 0.1%
392,127
-2,889
369
$5.33M 0.1%
148,431
-10,719
370
$5.32M 0.1%
396,615
-18,845
371
$5.31M 0.1%
293,644
-26,750
372
$5.28M 0.1%
225,885
-96,765
373
$5.27M 0.1%
28,118
-461
374
$5.27M 0.1%
408,306
+7,118
375
$5.25M 0.1%
118,192
-9,083
13 14
15
16 17