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
251
$8.2M 0.15%
215,379
-14,507
252
$8.15M 0.15%
472,263
-11,963
253
$8.11M 0.15%
113,949
+502
254
$8.08M 0.15%
765,567
-96,758
255
$8.07M 0.15%
426,852
-457,776
256
$8.02M 0.15%
434,266
+123,675
257
$8.01M 0.15%
298,375
+3,706
258
$7.99M 0.15%
511,880
-278,166
259
$7.96M 0.15%
117,245
+1,512
260
$7.95M 0.15%
301,279
+93,759
261
$7.95M 0.15%
164,266
+28,930
262
$7.94M 0.15%
109,777
+849
263
$7.85M 0.15%
631,269
+15,246
264
$7.83M 0.15%
882,246
+37,971
265
$7.79M 0.14%
620,369
-9,512
266
$7.79M 0.14%
303,211
+2,273
267
$7.76M 0.14%
+544,863
268
$7.75M 0.14%
121,098
-8,815
269
$7.68M 0.14%
477,376
+314,841
270
$7.67M 0.14%
400,312
+53,180
271
$7.67M 0.14%
204,204
-14,781
272
$7.66M 0.14%
1,080,119
+351,224
273
$7.63M 0.14%
173,664
+76,865
274
$7.6M 0.14%
317,767
-4,768
275
$7.59M 0.14%
257,816
+80
9 10
11
12 13