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
301
$7.17M 0.13%
217,000
+34,928
302
$7.1M 0.13%
189,451
+2,988
303
$7.09M 0.13%
97,284
-7,203
304
$7.08M 0.13%
271,589
-19,501
305
$7.05M 0.13%
187,593
-267,179
306
$6.94M 0.13%
853,791
-93,095
307
$6.94M 0.13%
94,472
+1,259
308
$6.92M 0.13%
+45,209
309
$6.89M 0.13%
220,244
-5,577
310
$6.86M 0.13%
205,047
+1,424
311
$6.85M 0.13%
142,491
-75,213
312
$6.75M 0.13%
441,991
+33,882
313
$6.73M 0.13%
66,733
-36,356
314
$6.72M 0.12%
940,007
-87,703
315
$6.72M 0.12%
207,193
-15,238
316
$6.69M 0.12%
355,264
+42,469
317
$6.68M 0.12%
96,583
+20,409
318
$6.65M 0.12%
405,216
-28,296
319
$6.62M 0.12%
78,934
+334
320
$6.6M 0.12%
79,808
-1,190
321
$6.55M 0.12%
225,916
+1,080
322
$6.51M 0.12%
286,656
+3,498
323
$6.43M 0.12%
275,255
-69,684
324
$6.42M 0.12%
66,101
-48,874
325
$6.38M 0.12%
414,652
+172,792
11 12
13
14 15