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
426
$4.58M 0.09%
277,845
-71,485
427
$4.57M 0.09%
177,714
-115,845
428
$4.57M 0.09%
176,967
-1,276
429
$4.57M 0.09%
48,892
-4,759
430
$4.53M 0.09%
94,291
-2,652
431
$4.49M 0.09%
148,567
+118,038
432
$4.48M 0.09%
97,002
-715
433
$4.48M 0.09%
26,574
-2,436
434
$4.46M 0.09%
89,917
-654
435
$4.45M 0.09%
+168,874
436
$4.45M 0.09%
454,535
-41,382
437
$4.43M 0.09%
141,195
-4,111
438
$4.43M 0.09%
512,820
-76,188
439
$4.42M 0.09%
68,873
-6,274
440
$4.4M 0.09%
266,076
-24,309
441
$4.38M 0.09%
232,405
-68,274
442
$4.36M 0.09%
111,749
-10,147
443
$4.35M 0.08%
+27,000
444
$4.33M 0.08%
26,310
+5,457
445
$4.31M 0.08%
97,525
-6,916
446
$4.31M 0.08%
345,531
-54,251
447
$4.29M 0.08%
360,672
-32,750
448
$4.27M 0.08%
166,784
-7,633
449
$4.27M 0.08%
483,178
-1,901
450
$4.23M 0.08%
226,521
-20,670
16 17
18
19 20