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
401
$4.98M 0.1%
164,871
+16,394
402
$4.94M 0.1%
49,101
-3,605
403
$4.92M 0.1%
102,219
+28,963
404
$4.9M 0.1%
266,497
-19,301
405
$4.89M 0.1%
238,310
-11,496
406
$4.88M 0.1%
579,033
+42,157
407
$4.87M 0.09%
+46,956
408
$4.84M 0.09%
423,526
-38,558
409
$4.82M 0.09%
44,659
-3,273
410
$4.82M 0.09%
+1,063,365
411
$4.82M 0.09%
45,618
+21,010
412
$4.8M 0.09%
+230,592
413
$4.79M 0.09%
116,286
-39,881
414
$4.75M 0.09%
333,880
+17,856
415
$4.74M 0.09%
193,674
-2,001
416
$4.71M 0.09%
178,034
-16,173
417
$4.71M 0.09%
236,398
-418,559
418
$4.7M 0.09%
160,972
+9,359
419
$4.69M 0.09%
283,280
+96,043
420
$4.69M 0.09%
319,440
+2,346
421
$4.64M 0.09%
105,119
-7,857
422
$4.63M 0.09%
199,315
+175,961
423
$4.63M 0.09%
638,309
-58,433
424
$4.62M 0.09%
62,935
-55,404
425
$4.61M 0.09%
42,848
-3,916
15 16
17
18 19