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
$5.38B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.3M
3
+$13.3M
4
EFII
Electronics for Imaging
EFII
+$12.7M
5
ITRI icon
Itron
ITRI
+$12.6M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$15.4M
4
GBX icon
The Greenbrier Companies
GBX
+$14.7M
5
STE icon
Steris
STE
+$14M

Sector Composition

1 Financials 14.27%
2 Industrials 13.94%
3 Technology 12.93%
4 Consumer Discretionary 9.77%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.95M 0.17%
176,325
-12,751
227
$8.93M 0.17%
245,570
+83,775
228
$8.92M 0.17%
168,982
-280
229
$8.89M 0.17%
164,291
-11,919
230
$8.85M 0.16%
808,601
+229,795
231
$8.83M 0.16%
367,134
+81,076
232
$8.82M 0.16%
250,141
-21,778
233
$8.81M 0.16%
788,479
+42,619
234
$8.74M 0.16%
418,592
+6,469
235
$8.73M 0.16%
62,727
+2,384
236
$8.68M 0.16%
909,297
-334
237
$8.66M 0.16%
968,268
-70,465
238
$8.53M 0.16%
339,465
-76,853
239
$8.53M 0.16%
360,107
-8,008
240
$8.49M 0.16%
+421,013
241
$8.47M 0.16%
42,690
-1,565
242
$8.45M 0.16%
617,506
+83,360
243
$8.38M 0.16%
67,958
-61,651
244
$8.38M 0.16%
66,642
+827
245
$8.37M 0.16%
93,659
+666
246
$8.33M 0.15%
100,738
-1,478
247
$8.32M 0.15%
287,435
-20,425
248
$8.27M 0.15%
308,967
+48,527
249
$8.27M 0.15%
+623,892
250
$8.21M 0.15%
217,379
-345
8 9
10
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