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
151
$12.3M 0.21%
+693,264
152
$12.2M 0.21%
148,184
+41,019
153
$12M 0.21%
97,519
-8,845
154
$11.9M 0.21%
169,170
-3,384
155
$11.9M 0.21%
129,305
+28,277
156
$11.8M 0.21%
198,089
+98,248
157
$11.7M 0.2%
564,779
-69,336
158
$11.6M 0.2%
152,268
-6,138
159
$11.6M 0.2%
337,277
+287,277
160
$11.5M 0.2%
260,201
-29,829
161
$11.5M 0.2%
328,728
-3,793
162
$11.5M 0.2%
408,792
-24,184
163
$11.5M 0.2%
327,756
-13,299
164
$11.5M 0.2%
442,939
-19,946
165
$11.5M 0.2%
153,458
-6,227
166
$11.4M 0.2%
1,052,990
+326,196
167
$11.4M 0.2%
247,012
-30,125
168
$11.3M 0.2%
133,754
-15,007
169
$11.3M 0.2%
404,230
-16,087
170
$11.1M 0.19%
382,207
+76,564
171
$11M 0.19%
363,617
-267,008
172
$11M 0.19%
353,791
-4,096
173
$10.9M 0.19%
251,625
-22,088
174
$10.8M 0.19%
495,485
-369,271
175
$10.8M 0.19%
84,945
-46,430