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
$4.88B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$12.9M
4
SMCI icon
Super Micro Computer
SMCI
+$12.7M
5
ROG icon
Rogers Corp
ROG
+$12.7M

Top Sells

1
+$32.8M
2
+$21.2M
3
+$14.9M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.6M
5
CASY icon
Casey's General Stores
CASY
+$12.4M

Sector Composition

1 Financials 17.17%
2 Technology 15.32%
3 Industrials 12.08%
4 Consumer Discretionary 10.33%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.81M 0.16%
227,401
+1,217
227
$7.79M 0.16%
+803,729
228
$7.79M 0.16%
164,792
+20,422
229
$7.72M 0.16%
1,297,691
+427,223
230
$7.72M 0.16%
+387,061
231
$7.67M 0.16%
+498,144
232
$7.63M 0.16%
462,184
+18,278
233
$7.62M 0.16%
810,757
-2,928
234
$7.61M 0.16%
318,914
-21,486
235
$7.57M 0.16%
638,724
+92,615
236
$7.53M 0.15%
556,552
+10,930
237
$7.51M 0.15%
195,518
-8,311
238
$7.48M 0.15%
512,417
-10,767
239
$7.41M 0.15%
1,392,054
-36,244
240
$7.36M 0.15%
+61,411
241
$7.36M 0.15%
911,597
+146,593
242
$7.34M 0.15%
63,379
-4,157
243
$7.32M 0.15%
+454,529
244
$7.31M 0.15%
+94,991
245
$7.3M 0.15%
1,593
+1,302
246
$7.26M 0.15%
155,719
-10,775
247
$7.25M 0.15%
254,571
-67,851
248
$7.21M 0.15%
195,532
-1,941
249
$7.19M 0.15%
276,694
+38,967
250
$7.18M 0.15%
171,007
-631
8 9
10
11 12