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
301
$6.09M 0.12%
136,101
-506
302
$6.09M 0.12%
168,948
-5,445
303
$6.06M 0.12%
779,191
-694,206
304
$6.04M 0.12%
215,172
+2,014
305
$6.03M 0.12%
306,903
-1,299
306
$6.02M 0.12%
303,790
-6,867
307
$6.02M 0.12%
365,537
+39,749
308
$6.01M 0.12%
559,488
+18,434
309
$6.01M 0.12%
65,882
-4,516
310
$5.99M 0.12%
92,579
+858
311
$5.98M 0.12%
35,092
-6,381
312
$5.97M 0.12%
825,936
-104,268
313
$5.96M 0.12%
197,238
-732
314
$5.96M 0.12%
218,703
-50,809
315
$5.92M 0.12%
267,228
-4,185
316
$5.91M 0.12%
392,285
+246,694
317
$5.88M 0.12%
1,303,825
+95,190
318
$5.85M 0.12%
40,720
+1,806
319
$5.82M 0.12%
218,586
-812
320
$5.78M 0.12%
181,570
-2,200
321
$5.74M 0.12%
843,980
-10,790
322
$5.72M 0.12%
211,712
+9,674
323
$5.7M 0.12%
1,030,198
+150,489
324
$5.66M 0.12%
635,620
-4,702
325
$5.65M 0.12%
23,135
-2,050
11 12
13
14 15