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
101
$15.2M 0.27%
152,217
-14,847
102
$15.2M 0.27%
230,407
-86,799
103
$15.1M 0.26%
1,053,282
-238,232
104
$15.1M 0.26%
520,897
-152,356
105
$15M 0.26%
477,633
+232,821
106
$14.8M 0.26%
131,724
+1,167
107
$14.8M 0.26%
464,330
-5,297
108
$14.7M 0.26%
675,863
-108,951
109
$14.7M 0.26%
533,757
+129,243
110
$14.6M 0.25%
299,904
-225,966
111
$14.4M 0.25%
315,463
-12,805
112
$14.4M 0.25%
208,327
-8,442
113
$14.4M 0.25%
595,039
+2,965
114
$14.4M 0.25%
+92,448
115
$14.2M 0.25%
187,242
+2,684
116
$14.1M 0.25%
251,430
-207,265
117
$13.9M 0.24%
575,994
+27,226
118
$13.9M 0.24%
627,678
-30,975
119
$13.9M 0.24%
422,793
-197,139
120
$13.8M 0.24%
73,904
-10,837
121
$13.7M 0.24%
328,953
-26,131
122
$13.7M 0.24%
209,374
-4,377
123
$13.7M 0.24%
290,888
+24,819
124
$13.6M 0.24%
322,737
-217,229
125
$13.5M 0.24%
186,999
-6,224
3 4
5
6 7