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
126
$11.7M 0.23%
296,959
+147,299
127
$11.7M 0.23%
270,851
+139,740
128
$11.7M 0.23%
679,685
+556,880
129
$11.6M 0.23%
208,814
+111,655
130
$11.6M 0.23%
163,862
-1,960
131
$11.5M 0.22%
312,063
-27,560
132
$11.3M 0.22%
285,945
-206,082
133
$11.1M 0.22%
152,278
-6,960
134
$11M 0.21%
272,666
-23,000
135
$10.9M 0.21%
422,112
+243,637
136
$10.9M 0.21%
377,327
+182,956
137
$10.8M 0.21%
322,414
-16,203
138
$10.7M 0.21%
202,913
-17,951
139
$10.7M 0.21%
+602,446
140
$10.7M 0.21%
211,226
-1,515
141
$10.5M 0.2%
118,799
+28,044
142
$10.4M 0.2%
312,848
+7,495
143
$10.3M 0.2%
512,078
-140,659
144
$10.3M 0.2%
341,682
+293,110
145
$10.2M 0.2%
63,220
-765
146
$10.2M 0.2%
1,083,258
-28,832
147
$10.1M 0.2%
102,836
-1,227
148
$10.1M 0.2%
297,073
-53,178
149
$10.1M 0.2%
514,645
+6,667
150
$10.1M 0.2%
637,261
+48,584
4 5
6
7 8