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
401
$4.25M 0.08%
193,981
+43,742
402
$4.24M 0.08%
300,719
-59,576
403
$4.2M 0.08%
329,749
+14,073
404
$4.17M 0.08%
+137,512
405
$4.13M 0.08%
389,747
+192,688
406
$4.11M 0.08%
132,166
-3,548
407
$4.1M 0.08%
1,044,215
-5,449
408
$4.09M 0.08%
319,803
-52,558
409
$4.08M 0.08%
239,519
-6,591
410
$4.07M 0.08%
322,589
-2,105
411
$4.06M 0.08%
99,662
+6,136
412
$4.04M 0.08%
155
+135
413
$4.04M 0.08%
205,620
+4,863
414
$4.03M 0.08%
839,076
-21,941
415
$4M 0.08%
62,617
+10,424
416
$3.99M 0.08%
32,587
+2,138
417
$3.99M 0.08%
233,561
-6,555
418
$3.98M 0.08%
168,140
+46,164
419
$3.94M 0.07%
234,002
-7,010
420
$3.94M 0.07%
514,949
+284,480
421
$3.89M 0.07%
280,449
-52,487
422
$3.82M 0.07%
241,860
+8,047
423
$3.79M 0.07%
114,877
-24,991
424
$3.77M 0.07%
422,870
-131,287
425
$3.72M 0.07%
358,285
+2,669
15 16
17
18 19