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
$4.74B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.9M
3
+$15.2M
4
STKL
SunOpta
STKL
+$13M
5
FIBK icon
First Interstate BancSystem
FIBK
+$9.4M

Top Sells

1
+$28.2M
2
+$18.9M
3
+$15.1M
4
LDL
Lydall, Inc.
LDL
+$13.9M
5
ROG icon
Rogers Corp
ROG
+$13.5M

Sector Composition

1 Financials 22.07%
2 Industrials 16.1%
3 Technology 13.25%
4 Consumer Discretionary 11.72%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.48M 0.12%
27,875
-852
327
$5.46M 0.12%
14,500
-599
328
$5.44M 0.11%
28,477
-8,475
329
$5.38M 0.11%
39,528
+6,845
330
$5.35M 0.11%
142,397
-55,577
331
$5.34M 0.11%
34,003
-1,317
332
$5.32M 0.11%
72,675
-6,407
333
$5.3M 0.11%
39,273
-9,384
334
$5.27M 0.11%
58,555
-3,104
335
$5.27M 0.11%
+30,240
336
$5.19M 0.11%
+22,508
337
$5.17M 0.11%
248,783
+49,392
338
$5.15M 0.11%
152,760
-101,846
339
$5.13M 0.11%
64,944
-2,961
340
$5.11M 0.11%
65,226
-2,154
341
$5.05M 0.11%
74,764
+10,229
342
$5.02M 0.11%
150,847
-5,425
343
$5.02M 0.11%
37,370
-1,091
344
$5.02M 0.11%
126,027
+47,608
345
$5.02M 0.11%
73,501
-37,744
346
$5.01M 0.11%
93,349
+30,183
347
$5M 0.11%
171,186
-3,490
348
$4.99M 0.11%
55,198
-1,034
349
$4.98M 0.11%
69,084
-4,772
350
$4.98M 0.1%
103,791
-2,698
12 13
14
15 16