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
376
$4.75M 0.09%
355,696
-6,543
377
$4.71M 0.09%
292,267
-14,675
378
$4.71M 0.09%
731,364
-19,332
379
$4.69M 0.09%
67,529
-4,053
380
$4.67M 0.09%
96,270
-50,500
381
$4.66M 0.09%
514,834
-119,691
382
$4.62M 0.09%
28,465
-1,498
383
$4.6M 0.09%
147,214
-8,701
384
$4.6M 0.09%
358,748
+80,666
385
$4.59M 0.09%
143,510
-11,851
386
$4.58M 0.09%
125,386
-66,212
387
$4.56M 0.09%
92,957
-5,454
388
$4.56M 0.09%
60,759
-5,010
389
$4.55M 0.09%
122,613
+46,789
390
$4.55M 0.09%
169,508
-3,117
391
$4.55M 0.09%
342,663
-7,337
392
$4.52M 0.09%
66,282
+4,974
393
$4.52M 0.09%
+184,326
394
$4.51M 0.09%
314,666
-4,923
395
$4.5M 0.09%
117,627
-2,676
396
$4.5M 0.09%
155,963
-12,862
397
$4.48M 0.09%
243,477
-14,087
398
$4.46M 0.09%
144,086
-3,787
399
$4.43M 0.09%
234,237
-79,539
400
$4.42M 0.08%
238,789
-4,405
14 15
16
17 18