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
201
$8.24M 0.16%
304,477
-2,241
202
$8.24M 0.16%
225,856
-20,566
203
$8.24M 0.16%
87,150
+9,606
204
$8.23M 0.16%
273,144
-147,843
205
$8.22M 0.16%
73,937
-5,228
206
$8.19M 0.16%
391,182
-2,838
207
$8.15M 0.16%
305,333
-8,017
208
$8.09M 0.16%
64,809
-17,079
209
$8.09M 0.16%
+134,018
210
$8.09M 0.16%
198,500
-1,459
211
$8.04M 0.16%
174,603
+22,960
212
$8.02M 0.16%
108,350
-91,343
213
$8.02M 0.16%
248,516
+68,843
214
$8.01M 0.16%
855,327
+95,087
215
$8.01M 0.16%
151,882
-7,479
216
$8.01M 0.16%
307,283
-2,082
217
$7.99M 0.16%
178,043
-16,218
218
$7.95M 0.15%
244,619
-5,635
219
$7.93M 0.15%
462,416
-36,140
220
$7.92M 0.15%
262,265
+25,551
221
$7.89M 0.15%
363,530
-33,124
222
$7.89M 0.15%
160,908
+32,587
223
$7.89M 0.15%
612,456
+362,235
224
$7.89M 0.15%
217,575
+36,583
225
$7.86M 0.15%
231,114
+39,264
7 8
9
10 11