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
276
$7.56M 0.14%
325,814
+117,747
277
$7.55M 0.14%
461,980
-118,199
278
$7.55M 0.14%
+126,086
279
$7.54M 0.14%
828,318
+345,763
280
$7.52M 0.14%
+173,610
281
$7.46M 0.14%
433,512
+88,982
282
$7.42M 0.14%
946,886
+12,212
283
$7.39M 0.14%
222,431
-42,774
284
$7.37M 0.14%
1,293,030
-23,216
285
$7.37M 0.14%
578,806
+36,867
286
$7.32M 0.14%
300,938
-8,334
287
$7.29M 0.14%
813,837
-22,240
288
$7.29M 0.14%
281,666
+23,363
289
$7.23M 0.14%
115,733
+1,444
290
$7.15M 0.13%
+335,233
291
$7.04M 0.13%
191,293
-2,436
292
$7.03M 0.13%
139,415
-46,198
293
$7M 0.13%
135,336
+21,791
294
$6.96M 0.13%
294,669
-157,474
295
$6.96M 0.13%
218,382
+4,915
296
$6.94M 0.13%
602,720
-52,384
297
$6.93M 0.13%
175,907
-4,911
298
$6.92M 0.13%
198,225
+71,204
299
$6.89M 0.13%
209,859
-409
300
$6.88M 0.13%
298,696
+64,941
10 11
12
13 14