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
$5.72B
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
176
$10.8M 0.19%
973,299
+600,557
177
$10.8M 0.19%
152,388
-4,543
178
$10.6M 0.19%
116,690
-74,004
179
$10.6M 0.19%
580,181
-9,751
180
$10.5M 0.18%
197,210
-42,292
181
$10.5M 0.18%
334,656
-965
182
$10.5M 0.18%
388,965
-5,093
183
$10.4M 0.18%
+248,296
184
$10.4M 0.18%
214,706
+70,318
185
$10.3M 0.18%
431,393
-2,507
186
$10.3M 0.18%
129,395
+23,623
187
$10.2M 0.18%
376,608
+51,690
188
$10.2M 0.18%
+174,655
189
$10.2M 0.18%
497,240
+247,478
190
$10.1M 0.18%
95,098
-6,457
191
$10.1M 0.18%
334,383
+3,332
192
$10.1M 0.18%
367,928
-129,335
193
$10.1M 0.18%
694,317
+42,402
194
$10.1M 0.18%
219,827
-37,458
195
$10.1M 0.18%
180,935
+147,157
196
$10M 0.18%
412,699
+155,130
197
$10M 0.18%
175,359
+1,059
198
$9.98M 0.17%
313,949
+2,349
199
$9.87M 0.17%
282,238
-190,455
200
$9.87M 0.17%
722,624
+52,224
6 7
8
9 10