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
526
$3.09M 0.06%
+79,832
527
$3.08M 0.06%
91,553
-677
528
$3.07M 0.06%
113,217
-10,293
529
$3.07M 0.06%
201,580
-193,738
530
$3.05M 0.06%
301,294
-27,585
531
$3.04M 0.06%
97,910
-2,808
532
$3M 0.06%
+165,620
533
$2.99M 0.06%
336,404
-34,205
534
$2.99M 0.06%
22,101
-4,966
535
$2.99M 0.06%
146,603
-3,887
536
$2.97M 0.06%
190,986
+123,009
537
$2.96M 0.06%
120,666
-8,760
538
$2.94M 0.06%
232,486
-189,449
539
$2.94M 0.06%
220,681
-20,229
540
$2.9M 0.06%
63,187
-37,846
541
$2.9M 0.06%
40,845
-929
542
$2.88M 0.06%
27,642
-22,324
543
$2.87M 0.06%
181,784
-16,510
544
$2.87M 0.06%
103,747
-6,256
545
$2.87M 0.06%
+220,781
546
$2.86M 0.06%
+59,452
547
$2.85M 0.06%
12,282
-895
548
$2.83M 0.06%
28,054
-31,372
549
$2.83M 0.06%
155,535
-350,718
550
$2.77M 0.05%
+64,503
20 21
22
23 24