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
451
$2.07M 0.04%
187,778
-18,703
452
$2.04M 0.04%
85,002
-2,980
453
$2.01M 0.04%
73,925
-7,490
454
$1.95M 0.04%
149,395
-15,149
455
$1.93M 0.04%
15,365
-1,559
456
$1.9M 0.04%
127,925
-3,867
457
$1.9M 0.04%
178,976
-3,078
458
$1.88M 0.04%
26,971
-2,725
459
$1.87M 0.04%
44,209
-1,527
460
$1.83M 0.04%
+135,476
461
$1.81M 0.04%
93,704
-8,948
462
$1.81M 0.04%
728,395
+224,013
463
$1.8M 0.04%
+139,854
464
$1.8M 0.04%
+123,638
465
$1.79M 0.04%
114,426
-4,062
466
$1.77M 0.04%
+77,140
467
$1.67M 0.04%
17,336
-605
468
$1.64M 0.03%
328,200
-36,699
469
$1.64M 0.03%
79,908
-8,118
470
$1.49M 0.03%
51,452
-5,240
471
$1.48M 0.03%
49,324
-5,004
472
$1.44M 0.03%
+23,262
473
$1.43M 0.03%
+280,676
474
$1.43M 0.03%
+33,082
475
$1.41M 0.03%
61,393
-6,212
17 18
19
20 21