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
401
$4.28M 0.09%
366,173
-1,358
402
$4.28M 0.09%
229,148
+44,148
403
$4.27M 0.09%
327,475
+213,443
404
$4.27M 0.09%
79,346
-340
405
$4.27M 0.09%
20,107
+916
406
$4.27M 0.09%
383,291
+3,583
407
$4.25M 0.09%
261,712
+57,779
408
$4.23M 0.09%
118,729
-7,534
409
$4.21M 0.09%
303,888
+54,579
410
$4.2M 0.09%
1,248,933
+95,328
411
$4.16M 0.09%
148,477
-71,511
412
$4.15M 0.09%
947,660
-38,889
413
$4.13M 0.08%
663,567
-2,471
414
$4.13M 0.08%
413,215
-211,743
415
$4.13M 0.08%
127,666
-490
416
$4.13M 0.08%
233,456
+124,143
417
$4.09M 0.08%
200,113
+1,874
418
$4.09M 0.08%
+398,879
419
$4.08M 0.08%
+41,458
420
$4.06M 0.08%
+92,132
421
$4.03M 0.08%
+55,792
422
$4.01M 0.08%
153,024
-563
423
$4M 0.08%
92,418
+869
424
$4M 0.08%
220,066
-89,763
425
$4M 0.08%
134,046
+47,657
15 16
17
18 19