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
126
$13.5M 0.24%
196,649
+80,546
127
$13.5M 0.24%
364,829
+42,859
128
$13.4M 0.23%
217,347
+24,988
129
$13.3M 0.23%
463,716
-35,778
130
$13.3M 0.23%
490,582
+44,748
131
$13.3M 0.23%
267,913
-10,717
132
$13.2M 0.23%
312,423
+16,220
133
$13.2M 0.23%
538,221
-6,221
134
$13.2M 0.23%
165,933
-5,122
135
$13M 0.23%
655,576
+165,274
136
$13M 0.23%
365,824
-105,440
137
$13M 0.23%
+31,481
138
$13M 0.23%
758,794
+18,825
139
$13M 0.23%
309,702
-27,260
140
$12.8M 0.22%
201,070
-8,143
141
$12.8M 0.22%
221,720
-9,045
142
$12.8M 0.22%
306,099
-8,367
143
$12.7M 0.22%
415,792
+68,391
144
$12.7M 0.22%
57,795
+383
145
$12.7M 0.22%
82,966
+52,024
146
$12.6M 0.22%
786,660
+492,946
147
$12.6M 0.22%
159,391
-1,777
148
$12.5M 0.22%
308,347
-511,391
149
$12.4M 0.22%
401,649
+96,534
150
$12.4M 0.22%
316,253
+36,151