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
326
$5.63M 0.12%
342,949
-3,588
327
$5.58M 0.11%
962,953
+178,931
328
$5.57M 0.11%
+179,990
329
$5.55M 0.11%
95,368
+890
330
$5.53M 0.11%
174,205
-5,804
331
$5.52M 0.11%
424,792
+239,907
332
$5.49M 0.11%
+446,639
333
$5.48M 0.11%
138,724
-6,391
334
$5.42M 0.11%
436,047
+166,827
335
$5.42M 0.11%
139,903
+6,369
336
$5.37M 0.11%
353,059
-26,941
337
$5.35M 0.11%
134,884
+1,255
338
$5.31M 0.11%
194,451
-51,225
339
$5.31M 0.11%
97,681
-3,133
340
$5.3M 0.11%
165,919
-6,381
341
$5.28M 0.11%
124,781
-4,510
342
$5.24M 0.11%
68,182
-27,415
343
$5.23M 0.11%
141,454
+1,332
344
$5.2M 0.11%
177,268
-226,717
345
$5.19M 0.11%
192,678
+49,362
346
$5.18M 0.11%
+345,714
347
$5.16M 0.11%
485,322
-1,830
348
$5.11M 0.1%
273,322
+8,369
349
$5.09M 0.1%
264,848
+22,633
350
$5.08M 0.1%
601,786
+200,225
12 13
14
15 16