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
$4.19B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$13.5M
4
OZK icon
Bank OZK
OZK
+$11.8M
5
ALG icon
Alamo Group
ALG
+$11.5M

Top Sells

1
+$25.9M
2
+$13.8M
3
+$13.5M
4
VRNA
Verona Pharma
VRNA
+$13.3M
5
HURN icon
Huron Consulting
HURN
+$10.9M

Sector Composition

1 Financials 20.76%
2 Healthcare 18.1%
3 Industrials 18.07%
4 Technology 12.65%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.43%
249,690
+22,265
52
$17.7M 0.42%
152,434
+80,167
53
$17.6M 0.42%
194,773
-104,683
54
$17.4M 0.42%
70,457
+26,891
55
$17.3M 0.41%
155,510
-75,584
56
$17.3M 0.41%
433,117
-92,038
57
$17.3M 0.41%
119,512
-10,113
58
$17.2M 0.41%
103,892
-21,125
59
$16.9M 0.4%
109,056
-11,873
60
$16.9M 0.4%
373,638
+241,376
61
$16.8M 0.4%
185,725
-41,809
62
$16.4M 0.39%
130,790
+68,605
63
$16.3M 0.39%
151,880
+19,843
64
$16.2M 0.39%
217,532
-1,831
65
$16.2M 0.39%
1,493,643
-273,667
66
$16.2M 0.39%
159,811
+64,538
67
$16.1M 0.39%
590,375
+170,001
68
$16.1M 0.38%
922,541
+44,145
69
$16.1M 0.38%
268,645
+91,695
70
$15.4M 0.37%
466,922
+298,273
71
$15.3M 0.37%
123,729
+50,202
72
$15.2M 0.36%
351,678
-114,499
73
$15.1M 0.36%
188,775
+114,206
74
$14.8M 0.35%
177,399
+87,181
75
$14.8M 0.35%
78,001
-8,547
1 2
3
4 5