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
$5.21B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.7M
3
+$19.5M
4
CBM
Cambrex Corporation
CBM
+$18.4M
5
USCR
U S Concrete, Inc.
USCR
+$16.3M

Top Sells

1
+$24.3M
2
+$18.3M
3
+$17M
4
MESG
XURA INC COM (DE)
MESG
+$16.3M
5
FARO
Faro Technologies
FARO
+$15M

Sector Composition

1 Financials 18.24%
2 Technology 16.34%
3 Industrials 13.66%
4 Consumer Discretionary 11.16%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.36M 0.16%
+481,248
227
$8.34M 0.16%
126,075
-2,617
228
$8.33M 0.16%
76,610
-3,250
229
$8.3M 0.16%
204,004
-11,984
230
$8.27M 0.16%
361,797
+20,160
231
$8.26M 0.16%
129,232
-5,371
232
$8.22M 0.16%
102,079
+29,411
233
$8.22M 0.16%
731,658
+25,671
234
$8.21M 0.16%
147,204
-52,427
235
$8.13M 0.16%
450,291
-181,838
236
$8.12M 0.16%
61,045
-2,865
237
$8.03M 0.15%
589,828
+133,234
238
$8.01M 0.15%
480,025
-148,921
239
$7.88M 0.15%
730,696
+31,053
240
$7.85M 0.15%
440,010
+13,596
241
$7.84M 0.15%
146,615
+3,067
242
$7.84M 0.15%
81,341
-4,878
243
$7.83M 0.15%
415,001
-24,787
244
$7.75M 0.15%
300,017
+17,181
245
$7.75M 0.15%
221,504
-77,358
246
$7.72M 0.15%
415,407
-8,248
247
$7.67M 0.15%
777,507
-33,164
248
$7.64M 0.15%
284,911
-23,496
249
$7.64M 0.15%
90,492
-3,849
250
$7.56M 0.15%
1,278,567
-23,166
8 9
10
11 12