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
251
$8.42M 0.16%
146,781
-21,106
252
$8.4M 0.16%
291,090
-44,496
253
$8.36M 0.16%
132,302
-23,766
254
$8.33M 0.16%
351,802
+70,737
255
$8.3M 0.16%
237,056
-36,949
256
$8.26M 0.16%
176,210
-20,360
257
$8.22M 0.15%
4,735,220
+286,230
258
$8.22M 0.15%
336,219
-63,465
259
$8.17M 0.15%
462,715
-65,281
260
$8.15M 0.15%
344,939
+26,867
261
$8.12M 0.15%
484,226
+395,602
262
$8.06M 0.15%
217,724
+41,229
263
$8.04M 0.15%
307,860
-41,561
264
$7.99M 0.15%
323,143
-261,092
265
$7.88M 0.15%
65,815
+540
266
$7.88M 0.15%
658,995
+458,077
267
$7.87M 0.15%
451,028
-15,637
268
$7.85M 0.15%
1,143,720
-111,041
269
$7.83M 0.15%
368,115
+255,824
270
$7.79M 0.15%
160,566
-30,385
271
$7.79M 0.15%
92,993
-37,811
272
$7.78M 0.15%
+187,038
273
$7.68M 0.14%
243,895
-7,076
274
$7.67M 0.14%
143,556
-1,875
275
$7.64M 0.14%
113,447
+4,264
9 10
11
12 13