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
351
$5.06M 0.1%
48,093
+2,246
352
$5.06M 0.1%
175,718
+29,403
353
$5.01M 0.1%
236,925
+2,224
354
$5M 0.1%
355,378
+1,516
355
$4.98M 0.1%
448,207
-458,480
356
$4.98M 0.1%
+107,467
357
$4.98M 0.1%
665,266
+1,040
358
$4.95M 0.1%
371,638
-11,811
359
$4.92M 0.1%
203,298
+9,220
360
$4.89M 0.1%
181,225
+39,342
361
$4.89M 0.1%
471,476
+183,495
362
$4.88M 0.1%
217,018
-87,678
363
$4.85M 0.1%
108,481
+1,013
364
$4.85M 0.1%
+73,809
365
$4.84M 0.1%
247,228
-918
366
$4.83M 0.1%
185,686
-6,164
367
$4.82M 0.1%
249,896
-7,515
368
$4.78M 0.1%
67,079
+3,003
369
$4.77M 0.1%
92,756
+14,681
370
$4.76M 0.1%
702,315
+65,962
371
$4.74M 0.1%
68,767
+3,210
372
$4.74M 0.1%
183,214
+1,709
373
$4.73M 0.1%
163,095
-605
374
$4.71M 0.1%
+99,628
375
$4.71M 0.1%
158,595
+3,039
13 14
15
16 17