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
651
$1.18M 0.02%
+55,269
652
$1.15M 0.02%
41,994
+19,566
653
$1.12M 0.02%
49,676
-2,612
654
$1.09M 0.02%
54,618
-96,229
655
$1.09M 0.02%
36,378
-1,181
656
$1.09M 0.02%
74,538
-3,977
657
$1.07M 0.02%
2,479
-482
658
$1.06M 0.02%
48,186
+10,872
659
$1.05M 0.02%
116,419
-10,588
660
$1.02M 0.02%
340,745
-30,762
661
$995K 0.02%
+76,124
662
$991K 0.02%
+199,875
663
$980K 0.02%
88,680
-8,104
664
$977K 0.02%
+17,143
665
$960K 0.02%
97,314
-2,750
666
$956K 0.02%
265,466
+103,062
667
$932K 0.02%
33,774
-14,012
668
$920K 0.02%
3,008
-275
669
$919K 0.02%
10,634
-1,300
670
$908K 0.02%
+113,193
671
$876K 0.02%
31,610
-4,654
672
$857K 0.02%
+37,558
673
$853K 0.02%
56,311
-28,286
674
$852K 0.02%
35,289
-940
675
$845K 0.02%
21,739
-434,737
25 26
27
28 29