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
401
$4.42M 0.08%
39,509
+7,009
402
$4.4M 0.08%
248,033
-5,941
403
$4.37M 0.08%
58,243
-3,409
404
$4.37M 0.08%
476,279
+19,560
405
$4.34M 0.08%
399,743
-43,744
406
$4.33M 0.08%
174,090
+8,479
407
$4.33M 0.08%
302,034
+99,995
408
$4.32M 0.08%
72,931
-27,069
409
$4.27M 0.08%
+149,976
410
$4.26M 0.08%
312,831
-18,355
411
$4.25M 0.08%
16,060
-1,352
412
$4.23M 0.08%
791,430
-17,107
413
$4.21M 0.08%
299,746
-24,063
414
$4.21M 0.08%
584,384
-10,751
415
$4.19M 0.08%
286,936
+251,899
416
$4.17M 0.08%
320,852
+220
417
$4.17M 0.08%
66,888
-1,425
418
$4.17M 0.08%
562,435
+95,862
419
$4.15M 0.08%
395,024
-33,491
420
$4.14M 0.08%
+205,000
421
$4.12M 0.08%
748,226
-32,853
422
$4.11M 0.08%
147,082
+99,614
423
$4.1M 0.08%
106,413
-146,331
424
$4.08M 0.08%
92,852
-5,524
425
$4.08M 0.08%
163,520
-4,075
15 16
17
18 19