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
501
$3.39M 0.07%
209,298
+74,893
502
$3.38M 0.07%
51,574
-20,910
503
$3.37M 0.07%
240,291
-22,027
504
$3.36M 0.07%
192,139
+94,047
505
$3.31M 0.06%
203,731
+56,078
506
$3.31M 0.06%
150,392
-15,744
507
$3.29M 0.06%
244,824
-311
508
$3.27M 0.06%
202,797
-14,525
509
$3.26M 0.06%
55,496
-408
510
$3.25M 0.06%
127,060
+6,509
511
$3.23M 0.06%
232,760
+220,612
512
$3.23M 0.06%
+58,367
513
$3.21M 0.06%
+92,277
514
$3.19M 0.06%
242,204
-55,356
515
$3.19M 0.06%
190,135
+31,286
516
$3.17M 0.06%
152,843
-4,130
517
$3.17M 0.06%
126,740
-3,114
518
$3.16M 0.06%
113,057
-10,221
519
$3.15M 0.06%
156,976
-14,375
520
$3.15M 0.06%
97,579
-3,352
521
$3.13M 0.06%
158,337
+3,517
522
$3.12M 0.06%
171,133
+126,976
523
$3.1M 0.06%
68,585
+18,922
524
$3.1M 0.06%
60,052
-13,616
525
$3.1M 0.06%
106,485
-39,339
19 20
21
22 23