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
651
$1.22M 0.02%
+106,007
652
$1.19M 0.02%
+86,050
653
$1.17M 0.02%
+82,025
654
$1.15M 0.02%
144,053
+1,128
655
$1.12M 0.02%
174,667
-18,800
656
$1.11M 0.02%
+166,862
657
$1.07M 0.02%
80,105
-15,700
658
$1.06M 0.02%
191,859
-307,004
659
$1.05M 0.02%
79,005
-1,364
660
$1.05M 0.02%
270,283
-1,493
661
$1.02M 0.02%
+248,073
662
$1.02M 0.02%
136,683
+235
663
$1.02M 0.02%
+60,071
664
$996K 0.02%
42,784
-28,435
665
$986K 0.02%
+47,085
666
$967K 0.02%
+34,629
667
$954K 0.02%
36,810
-15,840
668
$919K 0.02%
6,491
+3,308
669
$916K 0.02%
+55,528
670
$912K 0.02%
52,202
-1,032
671
$912K 0.02%
47,054
+35,616
672
$885K 0.02%
+40,407
673
$879K 0.02%
3,316
-35
674
$860K 0.02%
+45,989
675
$857K 0.02%
284,654
-3,113
25 26
27
28 29