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
151
$10.1M 0.2%
+251,653
152
$9.93M 0.19%
6,231
-12,494
153
$9.88M 0.19%
220,223
+72,824
154
$9.83M 0.19%
555,376
-96,125
155
$9.76M 0.19%
367,871
+65,195
156
$9.7M 0.19%
1,123,651
+873,693
157
$9.69M 0.19%
872,325
+681,801
158
$9.67M 0.19%
194,360
-1,430
159
$9.64M 0.19%
507,451
+12,364
160
$9.63M 0.19%
27,556
-901
161
$9.63M 0.19%
83,228
-1,364
162
$9.62M 0.19%
182,654
-41,347
163
$9.6M 0.19%
1,060,257
+171,870
164
$9.59M 0.19%
737,691
-106,087
165
$9.59M 0.19%
321,896
-5,256
166
$9.5M 0.19%
1,005,179
+4,679
167
$9.46M 0.18%
134,025
-6,533
168
$9.45M 0.18%
323,198
-28,247
169
$9.43M 0.18%
252,071
-6,613
170
$9.4M 0.18%
297,970
+127,569
171
$9.37M 0.18%
230,443
-1,686
172
$9.33M 0.18%
416,210
+141,476
173
$9.32M 0.18%
177,718
+31,542
174
$9.28M 0.18%
131,945
-11,990
175
$9.28M 0.18%
232,052
-18,247
5 6
7
8 9