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
26
$23.8M 0.49%
780,519
+1,124
27
$23.1M 0.47%
1,413,867
-302,563
28
$22.8M 0.47%
779,817
+192,013
29
$21.8M 0.45%
836,904
+110,786
30
$21.7M 0.44%
237,235
-23,375
31
$21.4M 0.44%
3,547
-90
32
$21M 0.43%
439,227
+701
33
$20.9M 0.43%
636,825
-17,916
34
$20.9M 0.43%
1,090,280
-35,999
35
$20.7M 0.42%
2,920,065
-317,930
36
$20.7M 0.42%
485,858
-198,228
37
$20.4M 0.42%
716,162
-64,215
38
$20.4M 0.42%
358,061
+1,390
39
$20.3M 0.41%
1,120,927
-89,199
40
$20M 0.41%
1,004,695
-652
41
$19.8M 0.41%
536,187
+3,246
42
$19.3M 0.4%
699,722
+269,318
43
$19.1M 0.39%
349,432
-865
44
$18.8M 0.39%
347,918
-2,342
45
$18.7M 0.38%
737,534
+506,750
46
$18.5M 0.38%
327,727
-7,195
47
$18.4M 0.38%
66,273
-1,530
48
$18M 0.37%
802,170
-111,755
49
$17.9M 0.37%
348,048
-1,369
50
$17.8M 0.37%
841,203
+158,121
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