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
376
$4.25M 0.09%
70,103
-35,251
377
$4.18M 0.09%
82,644
+59,246
378
$4.18M 0.09%
56,527
-1,983
379
$4.16M 0.09%
286,398
-5,236
380
$4.16M 0.09%
122,385
-4,260
381
$4.11M 0.09%
45,395
-1,585
382
$4.07M 0.09%
270,636
-27,582
383
$4.07M 0.09%
147,296
-2,756
384
$4.05M 0.09%
72,413
-2,540
385
$3.99M 0.08%
280,190
+13,029
386
$3.89M 0.08%
+148,547
387
$3.76M 0.08%
86,292
-8,721
388
$3.76M 0.08%
14,137
-258
389
$3.72M 0.08%
310,544
+87,845
390
$3.72M 0.08%
141,844
-13,733
391
$3.66M 0.08%
397,713
-1,436
392
$3.6M 0.08%
105,394
-6,871
393
$3.56M 0.08%
155,597
+5,980
394
$3.55M 0.07%
16,376
-590
395
$3.54M 0.07%
20,491
-710
396
$3.42M 0.07%
117,051
-85,951
397
$3.41M 0.07%
88,012
-2,268
398
$3.4M 0.07%
198,916
+3,475
399
$3.36M 0.07%
171,956
-17,447
400
$3.35M 0.07%
263,202
-5,693
14 15
16
17 18