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
51
$21.3M 0.37%
901,103
-666,429
52
$21.2M 0.37%
588,133
-25,690
53
$21.1M 0.37%
1,421,581
+424,588
54
$20.8M 0.36%
314,340
-162,509
55
$20.5M 0.36%
716,000
+321,452
56
$20.3M 0.36%
777,651
-48,723
57
$20M 0.35%
1,292,099
-26,162
58
$20M 0.35%
842,149
-29,255
59
$19.7M 0.34%
1,429,821
-1,585
60
$19.6M 0.34%
786,895
-20,712
61
$19.6M 0.34%
156,701
+37,400
62
$19.6M 0.34%
351,890
+51,913
63
$19.3M 0.34%
582,847
-40,870
64
$19.3M 0.34%
298,764
-37,440
65
$18.5M 0.32%
862,048
+31,966
66
$18.5M 0.32%
+278,198
67
$18.4M 0.32%
120,547
+86,615
68
$18.4M 0.32%
904,603
-68,239
69
$18.1M 0.32%
143,360
+12,675
70
$18.1M 0.32%
351,672
+12,895
71
$17.9M 0.31%
1,204,535
-29,278
72
$17.8M 0.31%
1,171,661
+193,735
73
$17.7M 0.31%
288,917
-57,100
74
$17.7M 0.31%
446,095
+196,285
75
$17.5M 0.31%
865,685
+31,594
1 2
3
4 5