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
676
$821K 0.02%
4,884
-447
677
$817K 0.02%
40,658
+23,230
678
$806K 0.02%
20,625
-323
679
$779K 0.02%
38,794
+16,069
680
$766K 0.01%
+63,591
681
$749K 0.01%
+20,193
682
$747K 0.01%
+60,000
683
$715K 0.01%
+39,667
684
$677K 0.01%
39,424
-1,317
685
$651K 0.01%
+30,330
686
$642K 0.01%
62,042
+4,915
687
$625K 0.01%
907
-638
688
$597K 0.01%
+28,099
689
$581K 0.01%
37,446
-8,625
690
$553K 0.01%
+15,453
691
$539K 0.01%
50,100
-4,827
692
$527K 0.01%
60,253
+5,307
693
$525K 0.01%
4,505
-1,234
694
$521K 0.01%
12,632
-136,965
695
$519K 0.01%
12,976
-382
696
$505K 0.01%
116,424
+1,588
697
$502K 0.01%
11,133
-519
698
$460K 0.01%
+9,261
699
$454K 0.01%
220,246
-20,943
700
$423K 0.01%
62,736
-68,739
26 27
28
29 30