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
176
$9.22M 0.18%
211,056
+13,527
177
$9.17M 0.18%
346,523
-22,623
178
$9.14M 0.18%
960,941
-27,986
179
$9.01M 0.18%
100,254
-36,505
180
$8.9M 0.17%
511,665
+126,805
181
$8.85M 0.17%
36,867
-12,368
182
$8.81M 0.17%
127,465
-25,893
183
$8.79M 0.17%
919,303
-720,308
184
$8.76M 0.17%
575,834
-52,482
185
$8.76M 0.17%
397,282
-36,464
186
$8.73M 0.17%
515,752
-8,444
187
$8.68M 0.17%
+112,359
188
$8.65M 0.17%
236,462
-3,855
189
$8.64M 0.17%
464,675
+54,303
190
$8.63M 0.17%
350,998
-6,506
191
$8.61M 0.17%
55,900
-4,063
192
$8.58M 0.17%
228,031
+28,974
193
$8.53M 0.17%
115,800
+16,122
194
$8.5M 0.17%
158,288
+26,953
195
$8.46M 0.16%
732,126
+76,327
196
$8.43M 0.16%
75,666
-1,233
197
$8.33M 0.16%
506,966
+14,786
198
$8.3M 0.16%
77,799
-1,273
199
$8.29M 0.16%
139,149
-137,497
200
$8.25M 0.16%
179,243
-2,912
6 7
8
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