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
426
$3.99M 0.08%
414,936
-1,583
427
$3.95M 0.08%
106,951
-20,783
428
$3.94M 0.08%
224,539
-958
429
$3.92M 0.08%
+206,009
430
$3.86M 0.08%
71,531
-65,359
431
$3.79M 0.08%
112,476
-428
432
$3.78M 0.08%
261,048
+12,105
433
$3.72M 0.08%
737,367
-2,741
434
$3.71M 0.08%
181,542
+108,625
435
$3.7M 0.08%
166,637
-9,948
436
$3.69M 0.08%
225,888
-378,609
437
$3.68M 0.08%
657,474
+119,501
438
$3.66M 0.07%
148,963
+23,963
439
$3.65M 0.07%
112,902
-15,086
440
$3.65M 0.07%
168,993
+10,846
441
$3.63M 0.07%
3,106,067
+388,428
442
$3.62M 0.07%
196,409
-3,095
443
$3.62M 0.07%
31,888
+2,801
444
$3.61M 0.07%
596,305
+247,763
445
$3.61M 0.07%
118,887
+39,574
446
$3.6M 0.07%
147,680
-534
447
$3.6M 0.07%
75,111
-281
448
$3.6M 0.07%
173,027
+72,206
449
$3.59M 0.07%
+79,716
450
$3.58M 0.07%
486,290
-1,792
16 17
18
19 20