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
451
$3.57M 0.07%
151,312
-40,455
452
$3.56M 0.07%
622,775
+397,775
453
$3.56M 0.07%
118,226
+1,521
454
$3.56M 0.07%
257,587
-5,948
455
$3.55M 0.07%
191,380
+119,885
456
$3.52M 0.07%
72,398
-1,395
457
$3.52M 0.07%
323,554
-69,232
458
$3.51M 0.07%
63,352
+35,137
459
$3.51M 0.07%
189,634
-3,216
460
$3.45M 0.07%
207,372
-767
461
$3.44M 0.07%
303,271
-132,520
462
$3.43M 0.07%
571,596
-18,377
463
$3.36M 0.07%
1,243,866
-4,537
464
$3.34M 0.07%
240,650
-911
465
$3.33M 0.07%
284,196
+2,645
466
$3.29M 0.07%
145,455
+59,457
467
$3.28M 0.07%
199,590
+9,065
468
$3.26M 0.07%
178,935
-675
469
$3.23M 0.07%
75,759
-325
470
$3.23M 0.07%
82,287
+3,679
471
$3.23M 0.07%
162,028
-121,335
472
$3.21M 0.07%
209,646
+27,575
473
$3.21M 0.07%
146,072
+31,204
474
$3.17M 0.07%
6,716
+62
475
$3.17M 0.06%
+70,910
17 18
19
20 21