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
276
$6.63M 0.14%
1,721,441
+220,723
277
$6.62M 0.14%
211,870
-16,866
278
$6.61M 0.14%
489,471
+319,669
279
$6.61M 0.14%
128,882
-5,069
280
$6.6M 0.14%
328,973
+83,771
281
$6.59M 0.13%
608,272
-2,258
282
$6.53M 0.13%
506,494
-178,867
283
$6.53M 0.13%
141,868
-1,936
284
$6.5M 0.13%
276,993
-5,837
285
$6.46M 0.13%
667,128
-2,483
286
$6.44M 0.13%
181,748
-3,269
287
$6.43M 0.13%
412,442
+65,475
288
$6.42M 0.13%
411,198
-22,063
289
$6.41M 0.13%
203,432
-282,718
290
$6.37M 0.13%
274,991
-1,029
291
$6.33M 0.13%
327,829
-42,808
292
$6.32M 0.13%
+100,364
293
$6.31M 0.13%
349,943
-17,572
294
$6.29M 0.13%
98,389
+21,089
295
$6.27M 0.13%
200,910
+1,828
296
$6.27M 0.13%
461,067
+17,448
297
$6.25M 0.13%
271,978
-24,469
298
$6.23M 0.13%
236,327
-8,152
299
$6.17M 0.13%
143,498
+1,801
300
$6.12M 0.13%
222,892
-68,133
10 11
12
13 14