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
351
$4.97M 0.1%
331,453
-6,053
352
$4.92M 0.1%
1,054,765
-27,380
353
$4.91M 0.1%
+248,665
354
$4.83M 0.1%
79,050
-4,386
355
$4.82M 0.1%
211,779
+28,355
356
$4.81M 0.1%
109,746
-2,821
357
$4.81M 0.1%
258,565
-89,716
358
$4.78M 0.1%
304,293
+4,798
359
$4.75M 0.1%
52,645
-49,786
360
$4.72M 0.1%
461,582
+70,969
361
$4.7M 0.1%
42,762
+1,062
362
$4.68M 0.1%
8,855
+1,907
363
$4.67M 0.1%
31,004
-1,075
364
$4.67M 0.1%
284,654
+30,507
365
$4.65M 0.1%
361,665
+110,458
366
$4.65M 0.1%
70,210
-1,301
367
$4.62M 0.1%
384,949
-25,268
368
$4.51M 0.1%
237,617
-24,217
369
$4.5M 0.09%
220,106
+134,269
370
$4.5M 0.09%
35,145
-1,194
371
$4.38M 0.09%
124,705
-12,711
372
$4.33M 0.09%
142,044
-2,610
373
$4.33M 0.09%
18,337
-757
374
$4.29M 0.09%
+236,919
375
$4.27M 0.09%
114,730
-11,607
13 14
15
16 17