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
$5.38B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.3M
3
+$13.3M
4
EFII
Electronics for Imaging
EFII
+$12.7M
5
ITRI icon
Itron
ITRI
+$12.6M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$15.4M
4
GBX icon
The Greenbrier Companies
GBX
+$14.7M
5
STE icon
Steris
STE
+$14M

Sector Composition

1 Financials 14.27%
2 Industrials 13.94%
3 Technology 12.93%
4 Consumer Discretionary 9.77%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.54M 0.08%
558,209
+43,260
402
$4.53M 0.08%
147,923
-183,005
403
$4.48M 0.08%
+300,000
404
$4.44M 0.08%
266,912
-19,330
405
$4.43M 0.08%
1,269,281
+17,681
406
$4.36M 0.08%
296,242
-4,874
407
$4.33M 0.08%
486,560
-657,160
408
$4.3M 0.08%
116,507
-274,857
409
$4.28M 0.08%
372,935
+1,224
410
$4.28M 0.08%
215,689
+10,069
411
$4.27M 0.08%
81,740
+15,669
412
$4.25M 0.08%
185,681
+1,241
413
$4.22M 0.08%
+197,147
414
$4.21M 0.08%
+14,873
415
$4.2M 0.08%
233,860
-142
416
$4.18M 0.08%
239,950
+62,151
417
$4.17M 0.08%
719,250
+78,620
418
$4.16M 0.08%
131,916
-250
419
$4.09M 0.08%
288,632
+13,204
420
$4.08M 0.08%
84,126
+7,689
421
$4.08M 0.08%
289,743
+2,021
422
$4.07M 0.08%
55,967
-41,406
423
$4.05M 0.08%
1,008,374
-2,132,386
424
$4.05M 0.08%
447,038
+4,498
425
$4M 0.07%
284,822
+4,373
15 16
17
18 19