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
701
$420K 0.01%
17,836
702
$414K 0.01%
31,968
-647
703
$404K 0.01%
14,701
+507
704
$394K 0.01%
+20,769
705
$388K 0.01%
+11,023
706
$342K 0.01%
16,354
+538
707
$328K 0.01%
565,436
-106,466
708
$320K 0.01%
499,803
-45,860
709
$299K 0.01%
69,010
-127,918
710
$291K 0.01%
+19,937
711
$267K 0.01%
+12,210
712
$260K 0.01%
+31,000
713
$255K 0.01%
182,259
+16,365
714
$243K ﹤0.01%
+8,902
715
$237K ﹤0.01%
47,957
-2,244
716
$231K ﹤0.01%
2,403
-1,217
717
$221K ﹤0.01%
+2,484
718
$215K ﹤0.01%
33,265
-63,517
719
$212K ﹤0.01%
+4,687
720
$212K ﹤0.01%
6,979
-57,534
721
$208K ﹤0.01%
+1,866
722
$203K ﹤0.01%
+6,619
723
$190K ﹤0.01%
13,664
724
$183K ﹤0.01%
19,183
725
$117K ﹤0.01%
+55,880
27 28
29
30 31