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
$5.14B
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
1
$38.1M 0.74%
597,757
-31,252
2
$36.2M 0.7%
524,438
+18,951
3
$35.2M 0.69%
665,331
-19,044
4
$33.6M 0.65%
2,195,209
-80,814
5
$32.4M 0.63%
447,515
+67,146
6
$31M 0.6%
772,546
+62,343
7
$30.5M 0.59%
427,187
+110,174
8
$28.6M 0.56%
761,206
+35,092
9
$28.4M 0.55%
363,806
+5,536
10
$28.1M 0.55%
711,801
-120,255
11
$28M 0.54%
1,649,638
-143,813
12
$27.1M 0.53%
419,111
-110,282
13
$27M 0.53%
259,572
-31,303
14
$27M 0.53%
389,319
+82,161
15
$26.5M 0.52%
599,567
+108,869
16
$26.4M 0.51%
1,136,666
-48,251
17
$26.4M 0.51%
1,231,201
-9,356
18
$26.4M 0.51%
297,792
-13,840
19
$25.8M 0.5%
337,684
-35,428
20
$25.5M 0.5%
347,566
+32,459
21
$25.1M 0.49%
318,356
-31,781
22
$24.1M 0.47%
1,054,661
-83,456
23
$24M 0.47%
561,166
-12,319
24
$24M 0.47%
832,739
-24,197
25
$23.9M 0.47%
1,206,402
-61,699
1
2 3 4 5