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
$5.38B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.3M
3
+$13.3M
4
EFII
Electronics for Imaging
EFII
+$12.7M
5
ITRI icon
Itron
ITRI
+$12.6M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$15.4M
4
GBX icon
The Greenbrier Companies
GBX
+$14.7M
5
STE icon
Steris
STE
+$14M

Sector Composition

1 Financials 14.27%
2 Industrials 13.94%
3 Technology 12.93%
4 Consumer Discretionary 9.77%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.54M 0.1%
+117,595
352
$5.47M 0.1%
182,241
-181,406
353
$5.46M 0.1%
169,473
+1,912
354
$5.44M 0.1%
954,026
-212,829
355
$5.4M 0.1%
206,632
-14,963
356
$5.37M 0.1%
483,587
+3,285
357
$5.36M 0.1%
226,934
-16,505
358
$5.34M 0.1%
283,488
+19,037
359
$5.32M 0.1%
128,928
+6,437
360
$5.3M 0.1%
663,255
+104,766
361
$5.3M 0.1%
+647,455
362
$5.28M 0.1%
345,168
+4,854
363
$5.28M 0.1%
283,943
+44,424
364
$5.24M 0.1%
90,656
-6,576
365
$5.22M 0.1%
181,979
+1,551
366
$5.19M 0.1%
281,986
+2,399
367
$5.17M 0.1%
784,217
+262,103
368
$5.16M 0.1%
72,564
+10,572
369
$5.16M 0.1%
147,334
-4,699
370
$5.14M 0.1%
345,637
+3,399
371
$5.11M 0.1%
199,332
+133,952
372
$5.11M 0.1%
450,767
+410,767
373
$5.1M 0.09%
181,106
-155,113
374
$5.09M 0.09%
144,077
-7,057
375
$5.08M 0.09%
389,442
+2,693
13 14
15
16 17