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
376
$4.65M 0.1%
342,940
+92,940
377
$4.64M 0.1%
407,025
-1,587
378
$4.63M 0.09%
154,412
-154,239
379
$4.62M 0.09%
+101,405
380
$4.61M 0.09%
93,591
+4,430
381
$4.58M 0.09%
916,701
-128,576
382
$4.55M 0.09%
1,828,871
+5,926
383
$4.52M 0.09%
287,047
+28,917
384
$4.51M 0.09%
119,132
-3,803
385
$4.49M 0.09%
774,174
-126,754
386
$4.49M 0.09%
345,101
-23,389
387
$4.43M 0.09%
542,224
+4,760
388
$4.43M 0.09%
693,189
+261,277
389
$4.41M 0.09%
309,234
-309,329
390
$4.41M 0.09%
390,984
-25,385
391
$4.4M 0.09%
31,903
-14,379
392
$4.4M 0.09%
137,387
+67,342
393
$4.4M 0.09%
189,479
-9,584
394
$4.38M 0.09%
231,964
+148,258
395
$4.37M 0.09%
398,995
-5,449
396
$4.37M 0.09%
1,091,667
-179,809
397
$4.33M 0.09%
61,346
-15,368
398
$4.32M 0.09%
36,582
+1,633
399
$4.32M 0.09%
32,172
+9,880
400
$4.29M 0.09%
170,578
+1,537
14 15
16
17 18