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
276
$6.91M 0.13%
603,207
-109,069
277
$6.83M 0.13%
324,498
+19,745
278
$6.8M 0.13%
245,288
-154,824
279
$6.79M 0.13%
176,672
-45,967
280
$6.77M 0.13%
190,891
-118,521
281
$6.77M 0.13%
152,752
-11
282
$6.73M 0.13%
113,397
-4,771
283
$6.72M 0.13%
407,758
+221,922
284
$6.71M 0.13%
192,131
+100,610
285
$6.71M 0.13%
429,430
-25,228
286
$6.62M 0.13%
272,040
+70,213
287
$6.61M 0.13%
67,419
+23,276
288
$6.6M 0.13%
136,147
+89,572
289
$6.6M 0.13%
367,489
-14,352
290
$6.59M 0.13%
455,244
+43,143
291
$6.56M 0.13%
389,963
+10,412
292
$6.51M 0.12%
538,543
+417,498
293
$6.47M 0.12%
808,845
+522,013
294
$6.42M 0.12%
50,834
-2,238
295
$6.41M 0.12%
749,153
-266,602
296
$6.39M 0.12%
113,046
-4,739
297
$6.35M 0.12%
263,531
+53,870
298
$6.29M 0.12%
270,773
-11,181
299
$6.28M 0.12%
171,427
-60,998
300
$6.28M 0.12%
347,323
+298,912
10 11
12
13 14