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
476
$3.84M 0.07%
79,653
-7,286
477
$3.84M 0.07%
335,030
-30,740
478
$3.79M 0.07%
224,794
+35,729
479
$3.77M 0.07%
44,718
-3,277
480
$3.77M 0.07%
204,592
-24,740
481
$3.77M 0.07%
24,604
+4,947
482
$3.76M 0.07%
541,225
-49,079
483
$3.76M 0.07%
61,056
-13,724
484
$3.74M 0.07%
103,812
-23,882
485
$3.73M 0.07%
811,423
+118,509
486
$3.73M 0.07%
232,027
+81,035
487
$3.71M 0.07%
172,887
-6,385
488
$3.71M 0.07%
+410,512
489
$3.71M 0.07%
257,473
+9,569
490
$3.7M 0.07%
66,437
-6,062
491
$3.67M 0.07%
+65,592
492
$3.67M 0.07%
69,276
-5,206
493
$3.66M 0.07%
91,555
-3,878
494
$3.66M 0.07%
1,138,935
+34,147
495
$3.61M 0.07%
120,927
-1,464
496
$3.58M 0.07%
74,060
-545
497
$3.54M 0.07%
70,980
-53,097
498
$3.52M 0.07%
54,896
-5,024
499
$3.41M 0.07%
474,082
-43,186
500
$3.41M 0.07%
+185,953
18 19
20
21 22