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
426
$3.72M 0.07%
158,503
-4,367
427
$3.71M 0.07%
+343,839
428
$3.71M 0.07%
159,582
+25,329
429
$3.7M 0.07%
+96,799
430
$3.7M 0.07%
61,992
-1,721
431
$3.69M 0.07%
598,551
+34,217
432
$3.65M 0.07%
191,612
-36,216
433
$3.64M 0.07%
115,465
-3,150
434
$3.6M 0.07%
76,437
-2,105
435
$3.53M 0.07%
48,465
436
$3.53M 0.07%
93,866
-16,500
437
$3.51M 0.07%
238,038
-24,164
438
$3.47M 0.07%
442,553
+39,045
439
$3.47M 0.07%
522,114
-10,875
440
$3.47M 0.07%
+172,956
441
$3.45M 0.07%
31,721
-2,565
442
$3.41M 0.06%
124,272
-13,044
443
$3.37M 0.06%
54,373
-101
444
$3.34M 0.06%
327,196
+257,543
445
$3.34M 0.06%
653,665
-1,416
446
$3.34M 0.06%
574,718
-70,848
447
$3.32M 0.06%
+200,000
448
$3.29M 0.06%
247,150
-57,223
449
$3.27M 0.06%
790,454
-5,775
450
$3.26M 0.06%
234,215
-44,398
16 17
18
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