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
76
$17.3M 0.3%
170,267
-6,422
77
$17M 0.3%
495,294
-21,512
78
$16.9M 0.29%
379,880
+52
79
$16.8M 0.29%
60,126
+919
80
$16.8M 0.29%
919,618
+479,178
81
$16.7M 0.29%
301,131
-102,765
82
$16.6M 0.29%
661,137
+154,462
83
$16.6M 0.29%
935,053
-269,808
84
$16.6M 0.29%
25,334
-698
85
$16.5M 0.29%
412,994
-204,184
86
$16.5M 0.29%
308,535
-83,433
87
$16.4M 0.29%
270,158
+27,798
88
$16.4M 0.29%
328,048
-91,371
89
$16.3M 0.29%
497,108
-25,441
90
$16.2M 0.28%
304,391
-357,052
91
$15.8M 0.28%
907,316
-46,880
92
$15.7M 0.28%
1,602,266
+903,105
93
$15.7M 0.27%
362,506
+149,682
94
$15.7M 0.27%
407,289
-4,745
95
$15.6M 0.27%
288,036
-10,234
96
$15.5M 0.27%
655,503
-553
97
$15.5M 0.27%
725,820
-214,698
98
$15.5M 0.27%
719,021
-45,865
99
$15.4M 0.27%
192,164
-33,827
100
$15.3M 0.27%
389,964
+106,228
2 3
4
5 6