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
$5.31B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.3M
3
+$14.6M
4
SWY
SAFEWAY INC
SWY
+$14.1M
5
LRN icon
Stride
LRN
+$12.8M

Top Sells

1
+$17.8M
2
+$13.4M
3
+$12.4M
4
ANEN
ANAREN INC
ANEN
+$12.3M
5
WWW icon
Wolverine World Wide
WWW
+$11.9M

Sector Composition

1 Financials 14.17%
2 Industrials 13.02%
3 Technology 12.22%
4 Consumer Discretionary 9.5%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9M 0.17%
217,948
+19,263
227
$8.96M 0.17%
268,853
-50,906
228
$8.94M 0.17%
1,038,733
-198,792
229
$8.93M 0.17%
169,262
+99,114
230
$8.9M 0.17%
251,249
-33,066
231
$8.89M 0.17%
169,461
+4,018
232
$8.86M 0.17%
271,919
-5,416
233
$8.84M 0.17%
363,647
-5,092
234
$8.82M 0.17%
28,581
+91
235
$8.79M 0.17%
+251,064
236
$8.7M 0.16%
52,041
-12,328
237
$8.68M 0.16%
129,913
-24,536
238
$8.62M 0.16%
1,166,855
-20,334
239
$8.6M 0.16%
629,881
-493,322
240
$8.6M 0.16%
1,075,546
+34,277
241
$8.58M 0.16%
322,535
-299,423
242
$8.57M 0.16%
376,169
-2,698
243
$8.54M 0.16%
275,596
+153,973
244
$8.51M 0.16%
412,123
-8,181
245
$8.5M 0.16%
502,096
-8,418
246
$8.48M 0.16%
278,787
+127,555
247
$8.45M 0.16%
218,985
-4,381
248
$8.44M 0.16%
416,915
+10,237
249
$8.42M 0.16%
354,199
+9,074
250
$8.42M 0.16%
253,844
-48,400
8 9
10
11 12