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
276
$6.59M 0.14%
36,177
-1,216
277
$6.58M 0.14%
182,122
-3,296
278
$6.55M 0.14%
51,612
-3,323
279
$6.53M 0.14%
300,228
+87,783
280
$6.49M 0.14%
+695,454
281
$6.48M 0.14%
79,945
-2,051
282
$6.46M 0.14%
941,795
-93,661
283
$6.37M 0.13%
68,390
+10,930
284
$6.37M 0.13%
733,274
+2,046
285
$6.33M 0.13%
442,706
-28,841
286
$6.29M 0.13%
25,363
-911
287
$6.28M 0.13%
57,352
-2,772
288
$6.26M 0.13%
87,936
+39,402
289
$6.26M 0.13%
143,469
-2,624
290
$6.26M 0.13%
187,464
-4,834
291
$6.23M 0.13%
131,836
-13,232
292
$6.22M 0.13%
+57,328
293
$6.22M 0.13%
169,877
+29,845
294
$6.21M 0.13%
63,775
-3,686
295
$6.2M 0.13%
105,952
-21,158
296
$6.18M 0.13%
234,420
-23,693
297
$6.17M 0.13%
76,174
-1,413
298
$6.15M 0.13%
33,628
-424
299
$6.09M 0.13%
75,059
-1,362
300
$6.08M 0.13%
44,319
+5,010
10 11
12
13 14