KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$17.6M
2
+$14.6M
3
+$13.7M
4
FET icon
Forum Energy Technologies
FET
+$13.5M
5
ICUI icon
ICU Medical
ICUI
+$12.7M

Top Sells

1
+$20M
2
+$19.6M
3
+$17.4M
4
AEL
American Equity Investment Life Holding Company
AEL
+$16.6M
5
CLC
Clarcor
CLC
+$16.3M

Sector Composition

1 Financials 20.68%
2 Technology 15.36%
3 Industrials 14.12%
4 Consumer Discretionary 13.44%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.93M 0.09%
119,098
-27
427
$4.92M 0.09%
127,689
-61,895
428
$4.88M 0.09%
334,411
+220,012
429
$4.88M 0.09%
103,868
-4,123
430
$4.78M 0.08%
51,128
-5,411
431
$4.78M 0.08%
164,613
-12,454
432
$4.78M 0.08%
69,715
-36,096
433
$4.75M 0.08%
147,912
-1,663
434
$4.75M 0.08%
184,866
+35,703
435
$4.72M 0.08%
143,488
-1,654
436
$4.72M 0.08%
117,285
+167
437
$4.72M 0.08%
143,231
-136,171
438
$4.72M 0.08%
206,927
+442
439
$4.71M 0.08%
161,072
-21,250
440
$4.71M 0.08%
75,171
-2,892
441
$4.71M 0.08%
+27,904
442
$4.7M 0.08%
94,116
+11,902
443
$4.7M 0.08%
37,170
+9,607
444
$4.69M 0.08%
+167,586
445
$4.68M 0.08%
119,301
-4,838
446
$4.67M 0.08%
197,232
-2,263
447
$4.66M 0.08%
33,486
-13,938
448
$4.63M 0.08%
63,921
-728
449
$4.62M 0.08%
47,413
-35
450
$4.61M 0.08%
123,757
-69,772
16 17
18
19 20