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
401
$5.24M 0.09%
136,555
-1,562
402
$5.24M 0.09%
88,877
-3,544
403
$5.24M 0.09%
228,693
+110,542
404
$5.24M 0.09%
117,604
-173,360
405
$5.24M 0.09%
25,357
-732
406
$5.21M 0.09%
694,120
-7,740
407
$5.21M 0.09%
511,103
+58,236
408
$5.18M 0.09%
193,362
-6,998
409
$5.18M 0.09%
313,812
+3,190
410
$5.18M 0.09%
247,596
-88,596
411
$5.16M 0.09%
289,041
+149,163
412
$5.12M 0.09%
55,103
-54,820
413
$5.11M 0.09%
247,269
-2,792
414
$5.11M 0.09%
95,306
-1,091
415
$5.11M 0.09%
134,544
-14,246
416
$5.09M 0.09%
173,951
-5,249
417
$5.09M 0.09%
123,813
-13,108
418
$5.02M 0.09%
+69,429
419
$5.01M 0.09%
401,815
-3,687
420
$5M 0.09%
52,422
-5,557
421
$4.99M 0.09%
50,964
-637
422
$4.98M 0.09%
215,597
+72,766
423
$4.97M 0.09%
55,676
-2,218
424
$4.95M 0.09%
+23,460
425
$4.94M 0.09%
232,027
+43,118
15 16
17
18 19