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
$5.38B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.3M
3
+$13.3M
4
EFII
Electronics for Imaging
EFII
+$12.7M
5
ITRI icon
Itron
ITRI
+$12.6M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$15.4M
4
GBX icon
The Greenbrier Companies
GBX
+$14.7M
5
STE icon
Steris
STE
+$14M

Sector Composition

1 Financials 14.27%
2 Industrials 13.94%
3 Technology 12.93%
4 Consumer Discretionary 9.77%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 0.41%
419,869
-28,944
27
$22.3M 0.41%
387,204
-14,910
28
$22.3M 0.41%
612,344
-85,419
29
$22.3M 0.41%
433,548
-13,978
30
$22M 0.41%
234,243
-27,744
31
$22M 0.41%
4,006,170
-271,940
32
$21.9M 0.41%
723,803
-7,141
33
$21.5M 0.4%
249,742
-3,780
34
$21.3M 0.4%
606,425
-28,736
35
$21M 0.39%
667,415
-299,790
36
$21M 0.39%
834,079
-49,238
37
$21M 0.39%
1,017,762
-48,372
38
$21M 0.39%
1,164,948
-45,380
39
$20.9M 0.39%
1,465,040
-27,960
40
$20.7M 0.38%
428,936
+241,898
41
$20.7M 0.38%
283,080
+22,082
42
$20.6M 0.38%
296,985
-444,691
43
$20.6M 0.38%
474,749
-83,021
44
$20.5M 0.38%
454,364
+280,754
45
$20.5M 0.38%
617,904
+5,720
46
$20.5M 0.38%
610,947
+215,233
47
$20.3M 0.38%
971,018
-11,294
48
$20.2M 0.38%
415,297
+65,397
49
$20.1M 0.37%
2,326,094
+6,169
50
$19.4M 0.36%
326,946
+38,640
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