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
451
$4.6M 0.08%
106,677
-4,233
452
$4.55M 0.08%
100,649
+380
453
$4.54M 0.08%
+281,437
454
$4.52M 0.08%
93,939
+851
455
$4.45M 0.08%
24,234
+11,166
456
$4.37M 0.08%
72,401
-7,669
457
$4.36M 0.08%
85,991
-751
458
$4.31M 0.08%
173,698
-19,629
459
$4.26M 0.07%
178,379
+36,222
460
$4.23M 0.07%
762,177
+132,888
461
$4.22M 0.07%
+121,407
462
$4.21M 0.07%
814,122
+961
463
$4.17M 0.07%
+81,634
464
$4.17M 0.07%
37,431
-3,963
465
$4.11M 0.07%
95,273
-3,790
466
$4.11M 0.07%
47,717
-1,962
467
$4.1M 0.07%
43,589
+496
468
$4.09M 0.07%
371,665
+171,824
469
$4.07M 0.07%
+82,177
470
$4.06M 0.07%
256,682
-5,432
471
$4.03M 0.07%
330,356
-404,411
472
$4.02M 0.07%
268,834
+109,831
473
$4.01M 0.07%
364,286
-12,711
474
$4M 0.07%
+123,320
475
$4M 0.07%
118,249
-3,162
17 18
19
20 21