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
576
$2.26M 0.04%
147,860
+23,253
577
$2.2M 0.04%
+54,535
578
$2.18M 0.04%
67,438
-794
579
$2.18M 0.04%
346
-14
580
$2.14M 0.04%
234,628
-1,568
581
$2.13M 0.04%
75,559
-5,789
582
$2.11M 0.04%
143,303
-58,321
583
$2.11M 0.04%
74,084
-299
584
$2.07M 0.04%
52,250
-590
585
$2.06M 0.04%
307,762
-3,431
586
$2.06M 0.04%
61,581
-118,700
587
$2.05M 0.04%
156,642
+117,301
588
$2.05M 0.04%
+315,934
589
$2.05M 0.04%
5,315
+1,282
590
$2.05M 0.04%
+162,113
591
$2M 0.04%
+90,444
592
$2M 0.04%
911,976
+11,811
593
$1.97M 0.03%
719,961
-8,030
594
$1.96M 0.03%
25,601
-294
595
$1.95M 0.03%
+141,612
596
$1.95M 0.03%
215,414
-13,193
597
$1.95M 0.03%
78,376
+47,021
598
$1.94M 0.03%
+115,260
599
$1.91M 0.03%
105,941
-94,173
600
$1.9M 0.03%
79,303
-794
22 23
24
25 26