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
301
$6.85M 0.13%
+286,058
302
$6.84M 0.13%
104,487
-19,931
303
$6.84M 0.13%
203,623
+12,370
304
$6.8M 0.13%
844,275
+215,160
305
$6.76M 0.13%
408,109
-7,163
306
$6.73M 0.13%
97,373
+741
307
$6.73M 0.13%
+146,969
308
$6.72M 0.13%
235,572
+81,255
309
$6.7M 0.13%
312,795
+40,003
310
$6.67M 0.13%
166,970
-31,734
311
$6.66M 0.13%
786,736
-417,747
312
$6.55M 0.12%
225,821
-77,661
313
$6.5M 0.12%
48,679
+529
314
$6.49M 0.12%
257,736
+5,892
315
$6.46M 0.12%
224,836
-3,981
316
$6.45M 0.12%
534,146
+56,166
317
$6.45M 0.12%
78,600
-1,405
318
$6.43M 0.12%
80,998
+259
319
$6.43M 0.12%
339,944
-57,441
320
$6.36M 0.12%
347,132
-100,193
321
$6.32M 0.12%
44,255
-39,130
322
$6.31M 0.12%
1,027,710
-27,827
323
$6.31M 0.12%
201,231
+63,287
324
$6.23M 0.12%
468,127
-362,976
325
$6.19M 0.12%
260,669
-7,011
11 12
13
14 15