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
376
$5.6M 0.1%
236,513
-2,694
377
$5.57M 0.1%
226,709
-140,880
378
$5.57M 0.1%
285,833
-11,360
379
$5.56M 0.1%
985,800
-11,276
380
$5.53M 0.1%
160,836
-1,795
381
$5.53M 0.1%
+202,229
382
$5.51M 0.1%
157,398
-3,953
383
$5.49M 0.1%
154,646
-950
384
$5.48M 0.1%
42,705
-2,954
385
$5.48M 0.1%
+266,822
386
$5.46M 0.1%
262,104
-1,785
387
$5.44M 0.1%
214,744
+103,618
388
$5.4M 0.09%
27,678
-6
389
$5.39M 0.09%
205,752
-2,349
390
$5.38M 0.09%
206,681
-8,340
391
$5.37M 0.09%
+99,614
392
$5.35M 0.09%
148,445
-23,072
393
$5.33M 0.09%
165,515
-17,528
394
$5.33M 0.09%
+104,110
395
$5.29M 0.09%
167,738
+55,024
396
$5.27M 0.09%
187,567
+17,196
397
$5.27M 0.09%
+169,181
398
$5.26M 0.09%
148,196
-30,515
399
$5.25M 0.09%
134,753
+3,386
400
$5.25M 0.09%
25,715
-2,714
14 15
16
17 18