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
$5.72B
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
776
– –
-74,562
777
– –
-127,967
778
– –
-955,509
779
– –
-109,170
780
– –
-71,700
781
– –
-230,089
782
– –
-13,675
783
– –
-116,247
784
– –
-75,618
785
– –
-248,753
786
– –
-197,172
787
– –
-1,527,566
788
– –
-288,411
789
– –
-138,854
790
– –
-517,279
791
– –
-476,751
792
– –
-30,000
793
– –
-625,301
794
– –
-137,118
795
– –
-506,765
796
– –
-1,148,284
797
– –
-315,615
798
– –
-176,805
799
– –
-81,805
800
– –
-222,752
29 30 31
32
33