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
551
$2.72M 0.05%
2,354
-39
552
$2.7M 0.05%
90,206
-8,216
553
$2.69M 0.05%
102,304
+9,548
554
$2.67M 0.05%
226,612
+73,342
555
$2.64M 0.05%
115,883
-116,576
556
$2.63M 0.05%
46,135
-4,195
557
$2.59M 0.05%
211,086
-63,120
558
$2.58M 0.05%
+189,093
559
$2.58M 0.05%
57,645
-85,091
560
$2.57M 0.05%
931,979
-88
561
$2.56M 0.05%
147,920
-13,520
562
$2.55M 0.05%
114,886
+25,187
563
$2.52M 0.05%
+161,343
564
$2.52M 0.05%
192,981
+81,095
565
$2.51M 0.05%
130,584
-4,656
566
$2.5M 0.05%
182,673
+84,053
567
$2.49M 0.05%
343,581
-34,013
568
$2.49M 0.05%
171,090
-6,262
569
$2.45M 0.05%
259,115
-23,777
570
$2.43M 0.05%
92,352
-8,387
571
$2.43M 0.05%
96,292
-44,145
572
$2.41M 0.05%
55,881
-1,325
573
$2.4M 0.05%
1,086
-17
574
$2.39M 0.05%
39,676
-291
575
$2.38M 0.05%
44,882
-54,421
21 22
23
24 25