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
626
$130K ﹤0.01%
18,523
-135,989
627
$120K ﹤0.01%
85,245
-830,215
628
$118K ﹤0.01%
11,130
+143
629
$108K ﹤0.01%
36,036
-6
630
$101K ﹤0.01%
14,393
-80,676
631
$99.1K ﹤0.01%
14,725
+204
632
$98.5K ﹤0.01%
63,523
-370,270
633
$98.4K ﹤0.01%
34,415
+439
634
$98.2K ﹤0.01%
14,725
-23,483
635
$92.5K ﹤0.01%
13,013
+166
636
$88.1K ﹤0.01%
11,643
-99,406
637
$55.5K ﹤0.01%
14,383
+117
638
– –
-102,995
639
– –
-21,681
640
– –
-19,444
641
– –
-189,148
642
– –
-224,475
643
– –
-42,325
644
– –
-356
645
– –
-8,554
646
– –
-49,388
647
– –
-148,125
648
– –
-8,573
649
– –
-138,150
650
– –
-22,504
24 25
26
27 28