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
126
$10.7M 0.26%
572,607
-54,676
127
$10.6M 0.25%
308,206
+153,228
128
$10.6M 0.25%
83,533
-4,028
129
$10.6M 0.25%
438,316
+165,302
130
$10.5M 0.25%
923,913
-545,854
131
$10.4M 0.25%
17,635
-257
132
$10.4M 0.25%
193,269
+65,974
133
$10.3M 0.25%
89,467
+47,827
134
$10.2M 0.24%
1,989,445
+1,167,091
135
$10.2M 0.24%
279,889
-23,840
136
$10.2M 0.24%
180,189
-3,382
137
$10.2M 0.24%
152,145
-38,011
138
$10.1M 0.24%
22,241
-1,870
139
$10.1M 0.24%
78,213
+59,883
140
$10.1M 0.24%
190,677
-81,990
141
$10.1M 0.24%
347,847
-40
142
$9.99M 0.24%
29,561
-21,739
143
$9.95M 0.24%
548,083
-169,259
144
$9.95M 0.24%
163,412
+50,411
145
$9.95M 0.24%
233,843
+5,005
146
$9.92M 0.24%
20,457
-3,158
147
$9.84M 0.24%
92,873
+31,709
148
$9.82M 0.23%
151,217
+95,414
149
$9.81M 0.23%
85,923
+35,272
150
$9.76M 0.23%
47,628
-1,721
4 5
6
7 8