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
526
$3.19M 0.06%
457,623
+95,041
527
$3.19M 0.06%
172,809
-66,964
528
$3.18M 0.06%
+99,682
529
$3.16M 0.06%
102,886
-1,164
530
$3.16M 0.06%
116,559
-51,781
531
$3.16M 0.06%
247,458
+47,639
532
$3.15M 0.06%
445,083
+15,811
533
$3.15M 0.06%
710,015
+166,657
534
$3.1M 0.05%
95,431
-175,278
535
$3.1M 0.05%
298,178
+57,131
536
$3.02M 0.05%
70,140
-105,286
537
$2.97M 0.05%
87,710
-350
538
$2.97M 0.05%
741,590
+93,537
539
$2.95M 0.05%
+239,966
540
$2.95M 0.05%
93,703
+16,500
541
$2.94M 0.05%
96,180
-51,598
542
$2.9M 0.05%
+26,303
543
$2.89M 0.05%
374,534
-14,872
544
$2.88M 0.05%
21,245
-848
545
$2.88M 0.05%
169,198
+69,089
546
$2.87M 0.05%
168,710
-1,749
547
$2.85M 0.05%
151,371
-67,258
548
$2.82M 0.05%
135,883
-1,229
549
$2.79M 0.05%
49,411
-569
550
$2.77M 0.05%
80,030
-3,243
20 21
22
23 24