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
$4.19B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$13.5M
4
OZK icon
Bank OZK
OZK
+$11.8M
5
ALG icon
Alamo Group
ALG
+$11.5M

Top Sells

1
+$25.9M
2
+$13.8M
3
+$13.5M
4
VRNA
Verona Pharma
VRNA
+$13.3M
5
HURN icon
Huron Consulting
HURN
+$10.9M

Sector Composition

1 Financials 20.76%
2 Healthcare 18.1%
3 Industrials 18.07%
4 Technology 12.65%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$351K 0.01%
21,309
-124,311
602
$350K 0.01%
18,523
-99,978
603
$348K 0.01%
+19,204
604
$334K 0.01%
45,508
-218,815
605
$324K 0.01%
94,392
-289,597
606
$304K 0.01%
36,278
-213,082
607
$286K 0.01%
6,567
-32,888
608
$275K 0.01%
14,894
-103,825
609
$261K 0.01%
6,506
+83
610
$254K 0.01%
+75,553
611
$253K 0.01%
85,595
-823,880
612
$252K 0.01%
+7,834
613
$249K 0.01%
4,757
-20,726
614
$248K 0.01%
7,198
-58,052
615
$246K 0.01%
6,506
-10,020
616
$231K 0.01%
54,773
-348,823
617
$230K 0.01%
33,902
+433
618
$224K 0.01%
25,534
-189,003
619
$223K 0.01%
661
-27
620
$218K 0.01%
3,074
-125
621
$213K 0.01%
8,742
-43,780
622
$209K 0.01%
42,486
-136,143
623
$171K ﹤0.01%
+27,256
624
$164K ﹤0.01%
27,224
-35,826
625
$164K ﹤0.01%
91,696
-631,742
23 24
25
26 27