KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
701
$379K 0.01%
24,777
-91
702
$345K 0.01%
149,770
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703
$328K 0.01%
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704
$323K 0.01%
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705
$229K ﹤0.01%
+17,900
706
$226K ﹤0.01%
27,086
707
$225K ﹤0.01%
+16,047
708
$213K ﹤0.01%
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709
$171K ﹤0.01%
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710
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711
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