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
101
$13.1M 0.26%
859,357
+125,481
102
$13.1M 0.25%
609,624
-85,369
103
$13M 0.25%
737,967
+14,116
104
$12.9M 0.25%
1,921,812
+36,861
105
$12.8M 0.25%
244,994
-193,214
106
$12.7M 0.25%
433,835
-65,056
107
$12.7M 0.25%
272,691
+55,155
108
$12.7M 0.25%
73,445
-6,758
109
$12.6M 0.24%
1,552,542
-86,115
110
$12.6M 0.24%
147,570
+11,423
111
$12.5M 0.24%
349,036
+23,787
112
$12.5M 0.24%
370,264
+52,396
113
$12.5M 0.24%
763,467
+454,279
114
$12.4M 0.24%
270,556
-3,261
115
$12.4M 0.24%
686,879
-89,736
116
$12.4M 0.24%
300,024
+72,620
117
$12.3M 0.24%
+611,088
118
$12.2M 0.24%
1,137,962
+61,276
119
$12.2M 0.24%
223,702
-1,632
120
$12.2M 0.24%
972,177
-41,418
121
$12M 0.23%
131,719
-46,121
122
$12M 0.23%
160,346
-7,956
123
$11.9M 0.23%
139,616
-8,031
124
$11.8M 0.23%
188,851
-31,735
125
$11.8M 0.23%
315,774
-28,365
3 4
5
6 7