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
$5.21B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.7M
3
+$19.5M
4
CBM
Cambrex Corporation
CBM
+$18.4M
5
USCR
U S Concrete, Inc.
USCR
+$16.3M

Top Sells

1
+$24.3M
2
+$18.3M
3
+$17M
4
MESG
XURA INC COM (DE)
MESG
+$16.3M
5
FARO
Faro Technologies
FARO
+$15M

Sector Composition

1 Financials 18.24%
2 Technology 16.34%
3 Industrials 13.66%
4 Consumer Discretionary 11.16%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.65M 0.07%
+192,442
452
$3.62M 0.07%
194,728
+35,229
453
$3.61M 0.07%
739,596
-15,824
454
$3.6M 0.07%
246,222
-54,074
455
$3.6M 0.07%
100,558
-1,862
456
$3.59M 0.07%
201,634
-3,790
457
$3.57M 0.07%
230,582
-19,015
458
$3.57M 0.07%
+99,627
459
$3.57M 0.07%
233,762
-4,302
460
$3.56M 0.07%
109,361
-56,449
461
$3.56M 0.07%
+150,855
462
$3.54M 0.07%
+375,774
463
$3.53M 0.07%
99,667
-5,813
464
$3.52M 0.07%
+118,981
465
$3.52M 0.07%
613,592
+130,387
466
$3.52M 0.07%
83,951
-6,923
467
$3.52M 0.07%
106,985
-1,971
468
$3.52M 0.07%
+113,495
469
$3.49M 0.07%
300,418
-54,499
470
$3.48M 0.07%
561,897
-109,174
471
$3.46M 0.07%
395,609
+133,894
472
$3.44M 0.07%
122,319
+85
473
$3.43M 0.07%
+206,327
474
$3.39M 0.07%
140,931
-8,165
475
$3.38M 0.06%
1,156,293
+27,546
17 18
19
20 21