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
376
$4.87M 0.09%
576,243
-15,961
377
$4.85M 0.09%
175,737
-4,957
378
$4.84M 0.09%
313,906
-109,465
379
$4.81M 0.09%
279,587
-161,630
380
$4.77M 0.09%
190,933
+35,069
381
$4.75M 0.09%
136,649
+1,135
382
$4.74M 0.09%
386,749
-212,298
383
$4.72M 0.09%
684,504
-121,094
384
$4.72M 0.09%
275,428
+6,428
385
$4.67M 0.09%
286,242
-93,914
386
$4.66M 0.09%
276,301
+36,571
387
$4.64M 0.09%
287,722
+15,780
388
$4.6M 0.09%
399,506
+156,694
389
$4.57M 0.09%
413,924
-246,090
390
$4.57M 0.09%
540,888
+96,784
391
$4.53M 0.09%
75,391
-2,097
392
$4.51M 0.09%
301,116
+29,896
393
$4.49M 0.08%
1,251,600
-33,856
394
$4.49M 0.08%
131,876
-393,227
395
$4.47M 0.08%
67,347
+476
396
$4.46M 0.08%
371,711
+92,958
397
$4.45M 0.08%
207,049
-394
398
$4.45M 0.08%
342,238
-166,624
399
$4.42M 0.08%
184,440
+55,624
400
$4.37M 0.08%
403,934
+3,855
14 15
16
17 18