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
51
$17.8M 0.35%
326,336
-48,522
52
$17.3M 0.34%
797,890
-56,460
53
$17.3M 0.34%
285,722
-38,554
54
$17.2M 0.34%
457,536
-59,917
55
$16.9M 0.33%
371,806
-4,117
56
$16.8M 0.33%
517,029
-5,724
57
$16.7M 0.33%
416,760
-53,422
58
$16.7M 0.32%
193,810
-2,321
59
$16.6M 0.32%
477,691
+22,511
60
$16.5M 0.32%
450,329
-5,026
61
$16.3M 0.32%
217,042
-46,686
62
$16.1M 0.31%
343,471
-130,130
63
$16M 0.31%
269,631
-13,364
64
$15.9M 0.31%
268,148
-7,996
65
$15.9M 0.31%
1,136,300
+1,035,478
66
$15.8M 0.31%
147,499
-14,730
67
$15.7M 0.31%
143,239
-1,702
68
$15.7M 0.31%
685,485
-115,719
69
$15.6M 0.3%
202,237
-22,124
70
$15.3M 0.3%
81,963
-19,831
71
$15.2M 0.3%
459,755
-332,152
72
$14.9M 0.29%
369,575
+108,226
73
$14.8M 0.29%
254,325
+72,048
74
$14.7M 0.29%
177,098
-26,712
75
$14.6M 0.29%
262,117
-14,372
1 2
3
4 5