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
426
$4M 0.07%
346,146
+2,307
427
$3.96M 0.07%
232,766
-795
428
$3.96M 0.07%
123,051
+30,784
429
$3.94M 0.07%
107,126
-7,751
430
$3.91M 0.07%
146
-9
431
$3.91M 0.07%
258,144
+58,144
432
$3.87M 0.07%
159,327
+824
433
$3.86M 0.07%
602,663
+4,112
434
$3.86M 0.07%
47,830
-635
435
$3.85M 0.07%
423,168
+64,883
436
$3.82M 0.07%
61,799
-818
437
$3.82M 0.07%
307,688
+196,496
438
$3.81M 0.07%
116,122
+657
439
$3.77M 0.07%
260,351
-53,555
440
$3.74M 0.07%
139,012
+71,723
441
$3.74M 0.07%
446,395
+3,842
442
$3.73M 0.07%
148,808
-10,774
443
$3.67M 0.07%
257,972
+55,224
444
$3.61M 0.07%
176,129
+7,989
445
$3.48M 0.06%
96,140
-6,661
446
$3.48M 0.06%
154,992
+9,291
447
$3.44M 0.06%
110,810
+60,872
448
$3.44M 0.06%
378,024
-44,846
449
$3.42M 0.06%
319,362
+242,150
450
$3.35M 0.06%
212,173
+12,509
16 17
18
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