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
251
$7.23M 0.15%
291,842
-5,283
252
$7.22M 0.15%
28,296
+2,520
253
$7.22M 0.15%
171,666
-4,460
254
$7.14M 0.15%
191,449
-4,919
255
$7.09M 0.15%
805,226
+788
256
$7.08M 0.15%
781,851
-14,154
257
$7.01M 0.15%
246,485
-55,099
258
$7.01M 0.15%
250,512
-6,371
259
$7M 0.15%
206,288
-6,117
260
$6.99M 0.15%
331,405
-6,143
261
$6.9M 0.15%
+241,720
262
$6.89M 0.15%
43,037
-1,614
263
$6.89M 0.15%
372,428
-37,437
264
$6.89M 0.15%
286,335
+151,213
265
$6.88M 0.15%
758,763
+40,401
266
$6.8M 0.14%
241,566
-24,485
267
$6.77M 0.14%
537,716
-9,963
268
$6.76M 0.14%
141,130
-21,271
269
$6.75M 0.14%
334,148
-8,649
270
$6.69M 0.14%
15,321
-672
271
$6.67M 0.14%
19,799
-11,190
272
$6.63M 0.14%
348,745
-11,852
273
$6.62M 0.14%
63,885
-875
274
$6.61M 0.14%
53,207
+4,153
275
$6.61M 0.14%
115,549
-2,162
9 10
11
12 13