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
601
$2M 0.04%
+215,800
602
$2M 0.04%
135,953
-27,893
603
$1.97M 0.04%
54,023
-1,830
604
$1.95M 0.04%
816,571
-74,603
605
$1.94M 0.04%
72,397
-303
606
$1.92M 0.04%
141,179
-50,580
607
$1.86M 0.04%
74,245
+55,921
608
$1.84M 0.04%
40,275
-1,338
609
$1.8M 0.04%
+56,936
610
$1.8M 0.04%
+138,426
611
$1.79M 0.03%
76,023
-107,492
612
$1.79M 0.03%
135,791
-12,284
613
$1.77M 0.03%
91,798
-8,392
614
$1.76M 0.03%
42,204
-3,873
615
$1.71M 0.03%
181,080
-16,499
616
$1.71M 0.03%
18,733
-6,603
617
$1.7M 0.03%
45,260
+21,028
618
$1.69M 0.03%
43,610
-32,223
619
$1.66M 0.03%
607,935
-521,646
620
$1.66M 0.03%
47,970
+5,332
621
$1.65M 0.03%
+246,360
622
$1.64M 0.03%
911,446
+209,916
623
$1.62M 0.03%
+369,131
624
$1.62M 0.03%
97,739
-8,856
625
$1.6M 0.03%
433,603
-38,954
23 24
25
26 27