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
26
$23.8M 0.46%
835,698
+73,460
27
$23.5M 0.46%
93,170
-42,667
28
$23.4M 0.45%
176,379
-6,185
29
$22.5M 0.44%
687,325
-50,281
30
$22.4M 0.44%
182,048
-32,477
31
$21.9M 0.43%
1,631,628
-253,488
32
$21.8M 0.42%
694,673
-26,899
33
$21.7M 0.42%
840,000
+140,718
34
$21.5M 0.42%
898,050
-80,209
35
$21.2M 0.41%
468,601
-166,367
36
$21.2M 0.41%
384,758
+73,670
37
$20.4M 0.4%
375,549
-17,055
38
$20.4M 0.4%
723,856
+198,184
39
$20M 0.39%
276,754
-35,516
40
$19.9M 0.39%
669,174
-58,344
41
$19.9M 0.39%
309,559
-28,443
42
$19.7M 0.38%
453,556
-11,927
43
$19.7M 0.38%
872,749
-21,883
44
$19.5M 0.38%
341,679
-28,101
45
$19.3M 0.38%
175,912
+9,450
46
$19.2M 0.37%
1,049,414
+581,442
47
$18.8M 0.37%
1,308,824
+125,881
48
$18.6M 0.36%
600,021
+458,774
49
$17.9M 0.35%
620,766
-28,891
50
$17.8M 0.35%
227,268
-3,156
1
2
3 4 5