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
76
$14.6M 0.29%
462,401
+56,204
77
$14.6M 0.28%
558,530
-38,753
78
$14.6M 0.28%
595,185
-47,964
79
$14.4M 0.28%
247,856
-131,564
80
$14.4M 0.28%
344,189
-49,746
81
$14.3M 0.28%
240,858
-53,774
82
$14.1M 0.27%
196,700
+9,185
83
$14.1M 0.27%
161,908
-4,160
84
$14M 0.27%
881,769
-59,916
85
$13.9M 0.27%
669,544
+53,659
86
$13.9M 0.27%
137,973
-17,279
87
$13.8M 0.27%
667,069
-3,168
88
$13.8M 0.27%
265,890
+25,062
89
$13.8M 0.27%
514,070
+59,947
90
$13.7M 0.27%
263,396
-3,162
91
$13.6M 0.26%
573,053
-16,874
92
$13.6M 0.26%
280,549
+125,142
93
$13.5M 0.26%
700,961
+154,048
94
$13.5M 0.26%
216,156
-52,755
95
$13.4M 0.26%
458,324
-40,111
96
$13.4M 0.26%
154,206
-3,525
97
$13.3M 0.26%
481,203
-42,500
98
$13.3M 0.26%
275,728
-19,670
99
$13.3M 0.26%
221,999
-2,686
100
$13.2M 0.26%
127,828
+64,729
2 3
4
5 6