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
351
$5.25M 0.1%
78,346
+665
352
$5.25M 0.1%
350,406
-14,316
353
$5.24M 0.1%
33,067
-2,757
354
$5.22M 0.1%
26,243
-6,414
355
$5.21M 0.1%
194,668
+98,954
356
$5.2M 0.1%
467,099
-8,594
357
$5.16M 0.1%
+200,000
358
$5.14M 0.1%
17,776
-1,466
359
$5.13M 0.1%
78,518
-54,177
360
$5.11M 0.1%
+157,132
361
$5.11M 0.1%
+131,734
362
$5.1M 0.1%
186,995
-15,420
363
$5.09M 0.1%
162,657
-9,871
364
$5.06M 0.1%
217,380
-4,489
365
$5.04M 0.1%
+318,657
366
$5.03M 0.1%
167,800
-53,050
367
$5.01M 0.1%
144,230
-8,719
368
$4.99M 0.1%
172,226
-10,309
369
$4.94M 0.09%
43,385
-3,577
370
$4.93M 0.09%
125,717
-4,200
371
$4.92M 0.09%
387,647
+18,945
372
$4.79M 0.09%
346,380
-20,862
373
$4.79M 0.09%
389,414
+306
374
$4.77M 0.09%
124,853
-7,754
375
$4.76M 0.09%
1,318,192
-1,287,308
13 14
15
16 17