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
451
$3.26M 0.06%
199,380
-5,525
452
$3.25M 0.06%
225,820
-7,530
453
$3.18M 0.06%
329,796
+54,661
454
$3.16M 0.06%
222,113
-20,055
455
$3.13M 0.06%
66,071
-2,594
456
$3.11M 0.06%
92,267
+1,942
457
$3.1M 0.06%
102,801
-209,991
458
$3.08M 0.06%
141,297
+3,153
459
$3.08M 0.06%
+163,267
460
$3.08M 0.06%
172,816
-31,961
461
$3.05M 0.06%
104,871
-119,382
462
$3.04M 0.06%
199,664
+28,990
463
$3.03M 0.06%
551,670
-15,333
464
$3.02M 0.06%
191,438
+19,530
465
$3M 0.06%
170,342
-4,697
466
$2.99M 0.06%
+145,701
467
$2.98M 0.06%
299,590
+147,673
468
$2.94M 0.06%
340,621
+11,081
469
$2.92M 0.06%
202,748
+47,406
470
$2.92M 0.05%
59,530
+44,347
471
$2.88M 0.05%
77,741
-14,819
472
$2.86M 0.05%
167,023
-4,469
473
$2.8M 0.05%
255,851
+64,033
474
$2.77M 0.05%
157,664
+3,633
475
$2.77M 0.05%
201,347
+7,236
17 18
19
20 21