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
76
$14.8M 0.35%
716,946
-220,017
77
$14.8M 0.35%
23,975
-748
78
$14.5M 0.35%
194,144
-12,379
79
$14.4M 0.34%
575,496
+156,726
80
$14.3M 0.34%
63,657
+29,956
81
$14.1M 0.34%
315,209
-37,412
82
$14M 0.34%
167,123
+43,307
83
$14M 0.33%
152,923
+10,929
84
$13.9M 0.33%
111,774
-26,544
85
$13.8M 0.33%
27,830
-6,542
86
$13.6M 0.33%
785,120
-208,865
87
$13.6M 0.32%
186,999
-5,519
88
$13.5M 0.32%
352,767
-14,241
89
$13.4M 0.32%
113,271
+38,665
90
$13.4M 0.32%
448,609
+150,046
91
$13.2M 0.32%
73,041
+24,943
92
$13.2M 0.31%
133,131
+51,898
93
$13.1M 0.31%
376,191
+140,673
94
$13.1M 0.31%
177,527
+136,066
95
$13M 0.31%
222,080
+75,820
96
$13M 0.31%
111,314
+38,098
97
$12.9M 0.31%
220,916
+102,447
98
$12.7M 0.3%
76,856
+36,175
99
$12.7M 0.3%
139,938
+69,350
100
$12.6M 0.3%
379,036
+67,242
2 3
4
5 6