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
476
$3.98M 0.07%
104,487
+1,929
477
$3.96M 0.07%
338,684
+248,130
478
$3.96M 0.07%
23,102
-726
479
$3.93M 0.07%
508,888
+351,259
480
$3.92M 0.07%
323,052
-17,823
481
$3.92M 0.07%
603,789
+43,589
482
$3.92M 0.07%
598,261
+219,524
483
$3.92M 0.07%
79,666
-3,211
484
$3.9M 0.07%
188,542
-2,215
485
$3.9M 0.07%
189,483
+52,303
486
$3.87M 0.07%
556,152
+9,652
487
$3.84M 0.07%
120,836
-4,905
488
$3.81M 0.07%
305,228
-5,704
489
$3.81M 0.07%
283,923
+21,860
490
$3.8M 0.07%
135,482
-13,969
491
$3.77M 0.07%
843,070
+391,699
492
$3.73M 0.07%
279,001
+179,850
493
$3.7M 0.06%
43,430
-487
494
$3.69M 0.06%
54,099
-2,032
495
$3.64M 0.06%
15,880
-365
496
$3.64M 0.06%
100,821
-15,347
497
$3.64M 0.06%
296,246
-3,406
498
$3.64M 0.06%
213,815
-26,112
499
$3.62M 0.06%
391,730
+945
500
$3.6M 0.06%
+17,511
18 19
20
21 22