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
326
$5.73M 0.11%
147,612
-12,293
327
$5.71M 0.11%
202,353
-1,237
328
$5.71M 0.11%
258,593
-4,758
329
$5.71M 0.11%
181,011
+1,224
330
$5.68M 0.11%
299,318
-18,203
331
$5.67M 0.11%
148,842
-5,134
332
$5.63M 0.11%
209,333
-5,729
333
$5.6M 0.11%
402,888
-23,612
334
$5.59M 0.11%
373,195
-82,236
335
$5.58M 0.11%
397,105
-6,860
336
$5.55M 0.11%
174,542
-10,234
337
$5.55M 0.11%
219,412
+156
338
$5.55M 0.11%
286,617
+29,634
339
$5.54M 0.11%
59,252
-4,886
340
$5.54M 0.11%
587,327
+442,094
341
$5.54M 0.11%
96,210
-2,395
342
$5.49M 0.11%
480,452
-8,128
343
$5.45M 0.1%
110,268
-80,568
344
$5.44M 0.1%
223,944
-13,118
345
$5.42M 0.1%
194,371
+21,527
346
$5.37M 0.1%
215,106
-3,068
347
$5.35M 0.1%
200,160
-3,668
348
$5.34M 0.1%
217,042
-12,963
349
$5.32M 0.1%
124,203
+23,551
350
$5.31M 0.1%
144,401
+68,373
12 13
14
15 16