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
251
$7.5M 0.14%
138,635
-8,146
252
$7.49M 0.14%
190,600
-11,698
253
$7.49M 0.14%
179,106
-78,210
254
$7.48M 0.14%
388,175
+94,240
255
$7.4M 0.14%
56,024
-1,536
256
$7.39M 0.14%
99,304
-108
257
$7.39M 0.14%
225,810
-88,227
258
$7.37M 0.14%
110,307
-5,193
259
$7.36M 0.14%
219,782
+46,718
260
$7.3M 0.14%
875,509
+36,025
261
$7.3M 0.14%
177,340
-6,570
262
$7.22M 0.14%
211,904
+1,535
263
$7.18M 0.14%
91,738
-5,390
264
$7.17M 0.14%
256,714
+6,092
265
$7.16M 0.14%
153,229
-8,314
266
$7.13M 0.14%
+152,252
267
$7.12M 0.14%
246,291
-5,391
268
$7.1M 0.14%
57,402
-4,775
269
$7.09M 0.14%
1,218
-2,163
270
$7.06M 0.14%
244,006
-268,991
271
$7.05M 0.14%
210,709
-9,917
272
$7.03M 0.13%
196,252
-3,616
273
$7M 0.13%
743,388
+292,185
274
$7M 0.13%
365,467
-203,500
275
$6.95M 0.13%
1,359,005
+221,928
9 10
11
12 13