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
101
$12.6M 0.3%
322,534
+68,162
102
$12.6M 0.3%
195,035
+128,652
103
$12.5M 0.3%
83,364
+20,213
104
$12.5M 0.3%
148,266
+77,049
105
$12.5M 0.3%
299,090
-87,038
106
$12.5M 0.3%
182,050
+83,851
107
$12.5M 0.3%
550,769
+173,437
108
$12.4M 0.3%
696,658
+237,889
109
$12.4M 0.3%
314,218
+139,694
110
$12.4M 0.3%
55,995
+39,004
111
$12.2M 0.29%
136,268
-9,044
112
$12.2M 0.29%
71,234
-15,982
113
$11.8M 0.28%
36,165
+16,135
114
$11.7M 0.28%
457,154
-55,138
115
$11.6M 0.28%
115,657
+39,486
116
$11.5M 0.27%
469,297
+180,011
117
$11.4M 0.27%
857,268
+218,853
118
$11.3M 0.27%
347,543
-54,530
119
$11.3M 0.27%
97,480
+44,382
120
$11.2M 0.27%
142,982
+57,879
121
$11.2M 0.27%
192,738
-80,779
122
$11M 0.26%
395,442
+124,515
123
$10.9M 0.26%
194,217
+66,321
124
$10.9M 0.26%
1,203,397
-13,462
125
$10.9M 0.26%
69,121
+23,587
3 4
5
6 7