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
351
$5.49M 0.1%
182,072
+13,592
352
$5.46M 0.1%
480,302
+7,248
353
$5.44M 0.1%
219,996
+37,433
354
$5.44M 0.1%
577,515
+5,728
355
$5.41M 0.1%
640,630
+357,056
356
$5.39M 0.1%
97,232
-19,214
357
$5.35M 0.1%
357,472
+89,137
358
$5.34M 0.1%
+76,174
359
$5.31M 0.1%
+254,172
360
$5.18M 0.1%
58,779
-11,085
361
$5.1M 0.1%
36,611
-5,839
362
$5.1M 0.1%
558,489
+15,418
363
$5.1M 0.1%
565,637
+31,806
364
$5.09M 0.1%
310,591
+9,030
365
$5.09M 0.1%
167,561
+1,662
366
$5.08M 0.1%
195,317
-24,229
367
$5.07M 0.1%
150,406
-28,943
368
$5.05M 0.1%
310,064
+2,154
369
$5.03M 0.09%
180,428
-4,829
370
$4.98M 0.09%
165,950
-19,816
371
$4.96M 0.09%
340,314
+10,412
372
$4.95M 0.09%
350,635
-56,307
373
$4.94M 0.09%
122,491
+419
374
$4.93M 0.09%
264,451
+197,865
375
$4.89M 0.09%
182,664
-34,480
13 14
15
16 17