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
276
$7.56M 0.14%
536,293
-366,679
277
$7.56M 0.14%
566,267
-584,989
278
$7.53M 0.14%
445,558
+395,558
279
$7.52M 0.14%
245,854
+1,959
280
$7.51M 0.14%
380,509
+22,826
281
$7.51M 0.14%
176,747
+840
282
$7.5M 0.14%
123,344
-2,742
283
$7.49M 0.14%
+165,149
284
$7.47M 0.14%
236,612
-17,232
285
$7.46M 0.14%
141,410
-2,146
286
$7.45M 0.14%
220,120
+10,261
287
$7.43M 0.14%
319,940
+38,274
288
$7.34M 0.14%
149,713
-10,853
289
$7.33M 0.14%
310,516
-500,011
290
$7.33M 0.14%
312,861
+14,165
291
$7.32M 0.14%
416,931
-301,869
292
$7.29M 0.14%
138,977
-438
293
$7.29M 0.14%
188,396
-2,897
294
$7.27M 0.14%
345,223
+28,280
295
$7.27M 0.14%
257,509
-55,280
296
$7.25M 0.13%
133,239
+937
297
$7.2M 0.13%
49,293
+614
298
$7.2M 0.13%
636,915
-22,080
299
$7.18M 0.13%
422,573
+65,101
300
$7.17M 0.13%
+522,023
10 11
12
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