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
26
$23.5M 0.44%
1,259,892
-64,304
27
$23.5M 0.44%
447,526
-15,471
28
$23.2M 0.44%
448,813
-47,113
29
$23M 0.43%
504,127
-166,597
30
$22.8M 0.43%
402,114
-8,197
31
$22.7M 0.43%
312,151
-42,333
32
$22.4M 0.42%
734,332
-2,627
33
$22.4M 0.42%
557,770
-56,817
34
$22.3M 0.42%
1,493,000
+395,979
35
$22.2M 0.42%
933,233
-9,131
36
$22.1M 0.42%
810,527
-169,408
37
$21.9M 0.41%
316,569
+211,405
38
$21.4M 0.4%
1,671,539
+120,172
39
$21M 0.4%
1,066,134
-103,682
40
$20.9M 0.39%
595,030
+36,460
41
$20.9M 0.39%
+288,306
42
$20.8M 0.39%
643,435
-13,448
43
$20.6M 0.39%
349,900
-4,293
44
$20.6M 0.39%
765,207
+362,308
45
$20.6M 0.39%
635,161
-59,995
46
$20.5M 0.39%
1,210,328
-220,125
47
$20.3M 0.38%
859,424
-72,156
48
$20.2M 0.38%
253,522
-2,888
49
$20.1M 0.38%
2,319,925
+316,209
50
$19.7M 0.37%
436,030
-142,018
1
2
3 4 5