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
551
$2.74M 0.05%
97,649
-3,884
552
$2.69M 0.05%
253,895
-10,074
553
$2.67M 0.05%
124,429
-106,083
554
$2.64M 0.05%
+38,971
555
$2.62M 0.05%
+224,633
556
$2.6M 0.05%
122,894
+96
557
$2.58M 0.05%
+73,106
558
$2.56M 0.04%
261,665
+218,720
559
$2.56M 0.04%
448,225
-5,000
560
$2.55M 0.04%
150,258
+258
561
$2.54M 0.04%
30,479
-1,234
562
$2.52M 0.04%
+50,346
563
$2.51M 0.04%
42,356
+17,896
564
$2.49M 0.04%
221,132
-27,439
565
$2.48M 0.04%
162,004
+3,412
566
$2.48M 0.04%
110,889
-131,201
567
$2.48M 0.04%
+44,989
568
$2.42M 0.04%
353,404
+141,861
569
$2.41M 0.04%
321,828
+41,069
570
$2.4M 0.04%
168,318
-69,486
571
$2.38M 0.04%
138,520
-540
572
$2.37M 0.04%
+39,020
573
$2.34M 0.04%
584,349
-106,989
574
$2.34M 0.04%
601,968
-6,955
575
$2.27M 0.04%
241,021
-51,053
21 22
23
24 25