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
376
$5.25M 0.1%
104,289
-23,151
377
$5.25M 0.1%
147,121
-1,375
378
$5.22M 0.1%
266,784
-11,969
379
$5.22M 0.1%
155,528
-12,028
380
$5.21M 0.1%
71,289
-5,000
381
$5.2M 0.1%
148,692
-32,235
382
$5.2M 0.1%
72,610
-97,425
383
$5.18M 0.1%
85,540
-7,849
384
$5.17M 0.1%
246,325
-10,711
385
$5.16M 0.1%
35,004
-1,886
386
$5.16M 0.1%
+69,763
387
$5.16M 0.1%
+370,092
388
$5.15M 0.1%
39,949
-2,936
389
$5.14M 0.1%
223,929
-20,459
390
$5.13M 0.1%
126,110
-9,278
391
$5.12M 0.1%
267,270
-53,969
392
$5.11M 0.1%
90,660
-1,518
393
$5.1M 0.1%
368,190
+42,018
394
$5.09M 0.1%
742,831
+53,209
395
$5.08M 0.1%
125,356
-74,446
396
$5.06M 0.1%
33,675
-2,556
397
$5.06M 0.1%
369,513
-104,014
398
$5.03M 0.1%
110,499
-8,433
399
$5M 0.1%
320,535
+50,150
400
$4.99M 0.1%
170,526
+15,043
14 15
16
17 18