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
326
$6.16M 0.12%
93,213
-17,918
327
$6.15M 0.12%
+179,776
328
$6.11M 0.12%
243,439
-45,948
329
$6.04M 0.11%
186,463
+1,014
330
$6.01M 0.11%
283,158
+9,465
331
$6M 0.11%
337,741
-3,281
332
$6M 0.11%
+447,496
333
$5.89M 0.11%
2,412,362
+50,346
334
$5.88M 0.11%
336,308
-109,905
335
$5.84M 0.11%
108,928
+69,653
336
$5.83M 0.11%
907,344
-24,748
337
$5.82M 0.11%
442,540
-227,852
338
$5.8M 0.11%
728,895
+10,981
339
$5.78M 0.11%
71,155
+2,144
340
$5.73M 0.11%
260,440
+52,867
341
$5.72M 0.11%
+161,795
342
$5.71M 0.11%
171,954
-32,434
343
$5.62M 0.11%
+221,595
344
$5.59M 0.11%
446,611
+13,955
345
$5.59M 0.11%
499,142
-311,979
346
$5.55M 0.1%
152,033
+5,091
347
$5.55M 0.1%
207,520
-77,204
348
$5.54M 0.1%
151,134
-17,268
349
$5.52M 0.1%
316,943
+51,897
350
$5.51M 0.1%
405,270
+74,712
12 13
14
15 16