KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
26
$26.3M 0.46%
390,329
+8,377
27
$26.2M 0.46%
2,017,188
-4,338
28
$26.2M 0.46%
328,261
-21,261
29
$25.8M 0.45%
1,075,983
-4,379
30
$25.7M 0.45%
1,028,238
-269,343
31
$25.4M 0.44%
550,771
+46,466
32
$25.2M 0.44%
818,202
-16,276
33
$24.8M 0.43%
805,564
-8,876
34
$24.7M 0.43%
557,475
-35,400
35
$24.5M 0.43%
299,865
+19,477
36
$24M 0.42%
497,732
-33,698
37
$23.8M 0.42%
2,499,645
+57,175
38
$23.7M 0.41%
1,841,967
-110,600
39
$23.2M 0.41%
1,448,222
+630,849
40
$23.2M 0.41%
883,296
-39,706
41
$22.6M 0.4%
240,420
+21,629
42
$22.6M 0.4%
607,359
+122,632
43
$22.3M 0.39%
282,231
+92,042
44
$22.1M 0.39%
435,947
+173,554
45
$22.1M 0.39%
452,075
-130,045
46
$22M 0.38%
368,490
+24,094
47
$21.8M 0.38%
180,735
-16,171
48
$21.8M 0.38%
422,314
-48,786
49
$21.4M 0.37%
1,095,624
-307,939
50
$21.3M 0.37%
8,400,970
+2,900,660
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