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
251
$7.17M 0.15%
309,908
-10,356
252
$7.16M 0.15%
675,602
-281,499
253
$7.15M 0.15%
574,737
+22,861
254
$7.15M 0.15%
48,529
-3,908
255
$7.13M 0.15%
308,724
+194,406
256
$7.11M 0.15%
546,227
+706
257
$7.1M 0.15%
242,727
-895
258
$7.09M 0.15%
295,443
+2,760
259
$7.07M 0.14%
73,622
-2,898
260
$7.04M 0.14%
233,384
-111,703
261
$7M 0.14%
279,056
-1,052
262
$6.94M 0.14%
387,913
+35,055
263
$6.92M 0.14%
609,132
+87,727
264
$6.92M 0.14%
398,330
-1,478
265
$6.91M 0.14%
233,440
-11,996
266
$6.87M 0.14%
783,549
+123,365
267
$6.87M 0.14%
321,303
-63,195
268
$6.84M 0.14%
575,641
+136,381
269
$6.83M 0.14%
137,051
+125,685
270
$6.83M 0.14%
214,105
+41,518
271
$6.81M 0.14%
178,566
+1,670
272
$6.75M 0.14%
686,296
+227,796
273
$6.68M 0.14%
+413,940
274
$6.66M 0.14%
891,934
-78,064
275
$6.64M 0.14%
326,600
-1,221
9 10
11
12 13