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
$4.74B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.9M
3
+$15.2M
4
STKL
SunOpta
STKL
+$13M
5
FIBK icon
First Interstate BancSystem
FIBK
+$9.4M

Top Sells

1
+$28.2M
2
+$18.9M
3
+$15.1M
4
LDL
Lydall, Inc.
LDL
+$13.9M
5
ROG icon
Rogers Corp
ROG
+$13.5M

Sector Composition

1 Financials 22.07%
2 Industrials 16.1%
3 Technology 13.25%
4 Consumer Discretionary 11.72%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.51M 0.05%
+72,260
427
$2.49M 0.05%
146,411
-14,118
428
$2.49M 0.05%
68,480
-8,224
429
$2.46M 0.05%
137,529
+79,495
430
$2.46M 0.05%
59,500
-5,468
431
$2.41M 0.05%
257,424
-26,093
432
$2.39M 0.05%
375,601
-6,898
433
$2.37M 0.05%
27,671
+2,671
434
$2.36M 0.05%
39,808
-3,923
435
$2.33M 0.05%
157,336
-231,290
436
$2.32M 0.05%
48,398
-1,758
437
$2.31M 0.05%
371,598
+25,769
438
$2.29M 0.05%
146,212
-54,977
439
$2.28M 0.05%
122,878
-2,257
440
$2.23M 0.05%
223,037
-22,590
441
$2.19M 0.05%
32,580
+3,317
442
$2.19M 0.05%
116,362
-11,721
443
$2.19M 0.05%
198,732
-20,147
444
$2.19M 0.05%
56,054
-5,792
445
$2.17M 0.05%
39,247
-3,983
446
$2.14M 0.05%
74,424
+11,831
447
$2.11M 0.04%
53,593
-26,435
448
$2.1M 0.04%
79,524
+9,117
449
$2.09M 0.04%
103,306
-11,678
450
$2.07M 0.04%
+173,841
16 17
18
19 20