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
301
$6.27M 0.12%
+266,299
302
$6.23M 0.12%
350,249
+147,745
303
$6.22M 0.12%
+308,682
304
$6.21M 0.12%
155,930
+84,156
305
$6.18M 0.12%
766,487
-269,817
306
$6.1M 0.12%
517,773
+215,609
307
$6.03M 0.12%
201,471
-5,082
308
$6.01M 0.12%
396,144
+95,244
309
$6.01M 0.12%
91,008
+19,934
310
$5.99M 0.12%
243,940
-170,268
311
$5.98M 0.11%
+25,349
312
$5.95M 0.11%
692,386
+139,419
313
$5.92M 0.11%
430,615
+3,255
314
$5.89M 0.11%
144,728
-8,394
315
$5.88M 0.11%
32,234
-1,272
316
$5.88M 0.11%
497,404
-9,259
317
$5.88M 0.11%
138,629
-377
318
$5.87M 0.11%
723,272
-46,037
319
$5.83M 0.11%
149,145
+17,933
320
$5.8M 0.11%
73,093
-2,765
321
$5.78M 0.11%
94,682
+69,682
322
$5.78M 0.11%
250,214
+47,460
323
$5.78M 0.11%
216,581
-217,259
324
$5.77M 0.11%
39,168
-758
325
$5.75M 0.11%
178,557
-46,652
11 12
13
14 15