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
$4.74B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.9M
3
+$15.2M
4
STKL
SunOpta
STKL
+$13M
5
FIBK icon
First Interstate BancSystem
FIBK
+$9.4M

Top Sells

1
+$28.2M
2
+$18.9M
3
+$15.1M
4
LDL
Lydall, Inc.
LDL
+$13.9M
5
ROG icon
Rogers Corp
ROG
+$13.5M

Sector Composition

1 Financials 22.07%
2 Industrials 16.1%
3 Technology 13.25%
4 Consumer Discretionary 11.72%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.93M 0.17%
198,526
+8,837
227
$7.92M 0.17%
37,735
+2,266
228
$7.92M 0.17%
66,472
-109,115
229
$7.88M 0.17%
412,700
-11,501
230
$7.82M 0.16%
704,722
-92,013
231
$7.8M 0.16%
84,844
-3,820
232
$7.78M 0.16%
41,220
+12,317
233
$7.72M 0.16%
148,641
+8,507
234
$7.7M 0.16%
115,446
-5,919
235
$7.68M 0.16%
261,662
-4,785
236
$7.67M 0.16%
1,030,211
+313,045
237
$7.67M 0.16%
307,128
-15,650
238
$7.67M 0.16%
446,843
-11,565
239
$7.62M 0.16%
313,389
-31,681
240
$7.61M 0.16%
62,771
-1,492
241
$7.58M 0.16%
294,304
-97,538
242
$7.55M 0.16%
38,370
-1,277
243
$7.45M 0.16%
92,805
-2,662
244
$7.41M 0.16%
148,740
-12,779
245
$7.37M 0.16%
44,056
-1,059
246
$7.32M 0.15%
525,383
-9,609
247
$7.28M 0.15%
32,660
+4,839
248
$7.26M 0.15%
79,413
-2,644
249
$7.25M 0.15%
414,583
+327,533
250
$7.25M 0.15%
183,799
+45,451
8 9
10
11 12