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
$4.19B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$13.5M
4
OZK icon
Bank OZK
OZK
+$11.8M
5
ALG icon
Alamo Group
ALG
+$11.5M

Top Sells

1
+$25.9M
2
+$13.8M
3
+$13.5M
4
VRNA
Verona Pharma
VRNA
+$13.3M
5
HURN icon
Huron Consulting
HURN
+$10.9M

Sector Composition

1 Financials 20.76%
2 Healthcare 18.1%
3 Industrials 18.07%
4 Technology 12.65%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 1.15%
882,640
+128,003
2
$38.5M 0.92%
173,485
-18,449
3
$37.6M 0.9%
398,929
+21,198
4
$35.7M 0.85%
43,259
+1,908
5
$35.7M 0.85%
95,054
-10,788
6
$35.5M 0.85%
327,135
-55,627
7
$33.9M 0.81%
780,673
+272,699
8
$33.8M 0.81%
1,835,429
+198,955
9
$32.8M 0.78%
62,543
+3,997
10
$32.4M 0.77%
1,144,789
+85,406
11
$32.1M 0.77%
586,072
+11,988
12
$30.3M 0.72%
474,453
+80,427
13
$30.3M 0.72%
169,852
+64,593
14
$28.1M 0.67%
126,504
+40,965
15
$27.5M 0.66%
96,382
+66,398
16
$26.2M 0.63%
357,619
-84,154
17
$26M 0.62%
242,148
+125,791
18
$25.7M 0.61%
1,061,323
+43,657
19
$25.6M 0.61%
227,800
+16,572
20
$25M 0.6%
162,956
-41,373
21
$24.8M 0.59%
784,435
-95,112
22
$24.1M 0.58%
227,525
+100,357
23
$23.7M 0.57%
255,615
-35,418
24
$23.3M 0.56%
46,766
+2,772
25
$22.9M 0.55%
67,329
+23,201
1
2 3 4 5